Company Medical Supplies Srl with Fiscal Code 21939250
recorded a turnover of 2024 of
388.745,
with a net profit of
-2.390
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medical Supplies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.508
153.824
220.734
257.205
291.816
248.792
335.378
325.388
320.098
388.745
Total Income - EUR
129.590
153.941
222.630
257.667
298.152
260.417
335.378
350.016
320.171
389.198
Total Expenses - EUR
132.865
145.310
208.022
248.170
331.491
265.752
353.158
339.566
309.985
389.792
Gross Profit/Loss - EUR
-3.276
8.631
14.608
9.497
-33.339
-5.334
-17.781
10.450
10.187
-594
Net Profit/Loss - EUR
-3.276
8.631
12.917
8.859
-33.339
-5.334
-17.781
10.450
9.239
-2.390
Employees
3
5
6
8
9
9
8
7
5
5
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 22.1%, from 320.098 euro in the year 2023, to 388.745 euro in 2024.
The Net Profit decreased by -9.187 euro, from 9.239 euro in 2023, to 0 in the last year.
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Financial Rating - MEDICAL SUPPLIES SRL
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Insolvency Probability
Financial Reports - Medical Supplies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Supplies Srl - CUI 21939250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.162
55.005
46.430
39.019
34.351
30.687
25.632
21.463
19.783
18.637
Current Assets
53.552
52.724
51.681
52.667
23.063
22.477
24.764
31.033
35.307
17.968
Inventories
4.551
5.709
5.303
7.465
11.551
11.293
10.855
11.460
10.753
4.893
Receivables
47.778
44.188
45.521
43.893
10.716
10.632
13.643
19.315
24.069
12.772
Cash
1.223
2.827
857
1.310
796
552
266
258
486
303
Shareholders Funds
-127.847
-115.240
-100.372
-89.671
-121.273
-124.309
-139.333
-129.315
-119.684
-121.405
Social Capital
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
26.134
Debts
207.560
222.971
198.483
181.363
178.904
177.655
189.729
181.852
174.814
158.051
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.968 euro in 2024 which includes Inventories of
4.893 euro, Receivables of
12.772 euro and cash availability of
303 euro.
The company's Equity was valued at
-121.405 euro, while total Liabilities amounted to
158.051 euro.
Equity decreased by -2.390 euro, from -119.684 euro in 2023, to -121.405 in 2024.
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