Financial results - MEDICAL SUD ACHIZIŢII SRL

Financial Summary - Medical Sud Achiziţii Srl
Unique identification code: 38430510
Registration number: J2017000629517
Nace: 4778
Sales - Ron
394.628
Net Profit - Ron
44.701
Employees
4
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Company Medical Sud Achiziţii Srl with Fiscal Code 38430510 recorded a turnover of 2024 of 394.628, with a net profit of 44.701 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Sud Achiziţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.707 73.256 83.839 90.267 224.968 370.908 394.628
Total Income - EUR - - 0 42.707 73.256 83.839 90.267 224.968 370.931 403.435
Total Expenses - EUR - - 1.797 20.929 48.602 67.638 120.452 167.195 326.663 346.617
Gross Profit/Loss - EUR - - -1.797 21.778 24.653 16.201 -30.185 57.773 44.268 56.817
Net Profit/Loss - EUR - - -1.797 21.351 23.920 15.420 -30.917 55.981 40.604 44.701
Employees - - 2 1 2 2 2 2 3 4
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 7.0%, from 370.908 euro in the year 2023, to 394.628 euro in 2024. The Net Profit increased by 4.324 euro, from 40.604 euro in 2023, to 44.701 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 Sud Achiziţii Srl - CUI 38430510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.002 15.411 74.984 80.624 430.885 390.532 422.504
Current Assets - - 349 22.630 69.464 48.492 26.169 144.071 157.589 153.815
Inventories - - 0 9.220 9.481 12.437 16.103 49.487 43.005 44.860
Receivables - - 21 39 21 21 5.969 88.843 110.923 106.456
Cash - - 328 13.371 59.962 35.827 3.894 5.538 3.459 2.298
Shareholders Funds - - -1.578 19.801 43.338 17.678 -16.823 39.105 61.440 89.073
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.927 14.831 41.537 105.799 123.615 535.850 486.682 487.246
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.815 euro in 2024 which includes Inventories of 44.860 euro, Receivables of 106.456 euro and cash availability of 2.298 euro.
The company's Equity was valued at 89.073 euro, while total Liabilities amounted to 487.246 euro. Equity increased by 27.976 euro, from 61.440 euro in 2023, to 89.073 in 2024.

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