Financial results - MEDICAL PROMO SRL

Financial Summary - Medical Promo Srl
Unique identification code: 17747427
Registration number: J40/11724/2005
Nace: 4646
Sales - Ron
29.586
Net Profit - Ron
-43.009
Employees
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Company Medical Promo Srl with Fiscal Code 17747427 recorded a turnover of 2024 of 29.586, with a net profit of -43.009 and having an average number of employees of - . 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 Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.581 27.300 52.677 58.741 55.807 33.568 47.978 85.586 88.676 29.586
Total Income - EUR 27.719 27.436 52.677 60.122 64.629 34.476 52.966 85.586 88.896 29.601
Total Expenses - EUR 31.592 31.270 47.433 42.428 37.928 28.889 37.022 73.148 79.995 72.610
Gross Profit/Loss - EUR -3.873 -3.834 5.244 17.694 26.701 5.586 15.944 12.438 8.901 -43.009
Net Profit/Loss - EUR -4.706 -4.658 4.214 15.930 25.015 4.661 14.503 10.816 7.712 -43.009
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -66.4%, from 88.676 euro in the year 2023, to 29.586 euro in 2024. The Net Profit decreased by -7.669 euro, from 7.712 euro in 2023, to 0 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 Promo Srl - CUI 17747427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 679 0 0 165 498 254 1.735 1.103 0
Current Assets 38.164 37.775 42.860 60.307 60.281 61.998 77.054 88.434 85.162 32.782
Inventories 28.435 28.145 25.290 30.104 37.495 32.067 43.784 49.564 37.216 0
Receivables 1.287 1.274 2.910 7.498 2.304 2.618 19.148 16.638 9.921 4.544
Cash 8.441 8.355 14.660 22.706 20.482 27.312 14.122 22.232 38.025 28.238
Shareholders Funds -6.563 -6.496 13.072 28.762 37.599 41.547 55.128 66.115 73.627 30.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.413 44.950 29.788 31.545 22.846 20.949 22.180 24.053 12.639 2.576
Income in Advance 0 0 0 0 0 0 0 0 0 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 32.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.544 euro and cash availability of 28.238 euro.
The company's Equity was valued at 30.206 euro, while total Liabilities amounted to 2.576 euro. Equity decreased by -43.009 euro, from 73.627 euro in 2023, to 30.206 in 2024.

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