Financial results - MEDICAL PLANET SRL

Financial Summary - Medical Planet Srl
Unique identification code: 5461994
Registration number: J1994005720405
Nace: 4646
Sales - Ron
387.310
Net Profit - Ron
78.285
Employees
2
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Company Medical Planet Srl with Fiscal Code 5461994 recorded a turnover of 2024 of 387.310, with a net profit of 78.285 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.592 236.816 223.032 236.381 255.008 311.374 243.823 276.271 359.310 387.310
Total Income - EUR 246.865 237.324 223.189 236.454 255.114 312.054 244.125 276.211 359.401 389.446
Total Expenses - EUR 239.908 228.690 228.579 226.312 239.685 274.596 239.932 216.868 274.123 298.661
Gross Profit/Loss - EUR 6.957 8.634 -5.390 10.142 15.430 37.458 4.193 59.343 85.277 90.784
Net Profit/Loss - EUR 5.517 7.357 -7.469 7.775 13.047 35.013 2.212 57.133 82.391 78.285
Employees 4 4 4 4 4 4 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 359.310 euro in the year 2023, to 387.310 euro in 2024. The Net Profit decreased by -3.645 euro, from 82.391 euro in 2023, to 78.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Planet Srl - CUI 5461994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12 144 28 1.083 896 698 466 145 1.475
Current Assets 108.006 108.518 106.902 101.327 100.241 121.217 106.514 94.936 127.320 140.448
Inventories 76.273 78.725 85.298 81.958 82.494 83.781 81.372 15.487 11.565 10.614
Receivables 26.997 23.149 17.006 9.265 10.162 13.930 14.050 21.185 24.732 83.338
Cash 4.736 6.644 4.599 10.104 7.584 23.507 11.092 58.264 91.022 46.495
Shareholders Funds 5.571 7.410 -184 7.595 13.098 35.104 2.301 57.222 82.480 78.374
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 102.601 101.284 107.391 93.948 88.960 87.053 104.954 38.222 39.038 63.548
Income in Advance 0 0 0 0 0 0 0 0 5.947 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.448 euro in 2024 which includes Inventories of 10.614 euro, Receivables of 83.338 euro and cash availability of 46.495 euro.
The company's Equity was valued at 78.374 euro, while total Liabilities amounted to 63.548 euro. Equity decreased by -3.645 euro, from 82.480 euro in 2023, to 78.374 in 2024.

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