Financial Summary -
Medical Technologies International Srl
Unique identification code:17177202
Registration number:J2005001725400
Nace:4646
Sales - Ron
7.587.663
Net Profit - Ron
410.365
Employees
40
Open Account
Company Medical Technologies International Srl with Fiscal Code 17177202
recorded a turnover of 2024 of
7.587.663,
with a net profit of
410.365
and having an average number of employees of
40.
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 Technologies International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.851.887
16.919.952
14.112.296
20.029.415
18.068.914
14.104.279
15.996.986
24.457.460
13.363.577
7.587.663
Total Income - EUR
13.299.337
17.528.346
14.384.104
21.095.669
18.543.814
14.511.639
16.297.380
24.654.743
13.648.515
7.735.345
Total Expenses - EUR
12.182.101
14.798.202
12.962.456
20.110.300
17.660.765
14.341.618
15.324.832
22.253.894
12.040.732
7.196.443
Gross Profit/Loss - EUR
1.117.236
2.730.145
1.421.648
985.369
883.049
170.021
972.549
2.400.849
1.607.783
538.902
Net Profit/Loss - EUR
931.063
2.296.351
1.148.780
824.410
747.294
131.030
808.479
2.008.253
1.363.804
410.365
Employees
57
66
78
70
58
63
56
43
41
40
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 -42.9%, from 13.363.577 euro in the year 2023, to 7.587.663 euro in 2024.
The Net Profit decreased by -945.817 euro, from 1.363.804 euro in 2023, to 410.365 in the last year.
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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 Technologies International Srl - CUI 17177202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.287.184
2.575.642
3.192.869
3.014.000
4.924.865
4.652.168
4.502.332
4.546.931
5.187.881
5.141.383
Current Assets
9.994.613
13.009.269
12.429.153
10.151.518
8.851.701
7.149.181
7.654.632
12.326.224
6.433.146
7.786.665
Inventories
4.287.664
5.213.432
6.462.833
2.088.271
2.038.767
2.028.130
2.624.043
3.012.570
3.018.509
2.973.183
Receivables
5.535.062
6.444.099
5.798.533
6.842.750
6.684.263
5.007.755
4.822.976
9.213.425
3.323.021
4.799.007
Cash
171.887
1.351.737
167.787
1.220.497
128.670
113.296
207.614
100.229
91.616
14.475
Shareholders Funds
3.918.188
3.974.627
3.569.399
2.444.492
2.748.273
2.434.404
3.142.722
2.504.081
2.400.814
2.797.762
Social Capital
158.830
157.210
154.550
151.714
148.776
145.955
142.719
143.161
142.727
141.930
Debts
8.437.386
11.674.673
12.176.861
10.824.508
11.418.224
10.148.881
10.110.963
15.737.765
10.513.455
11.468.122
Income in Advance
0
0
0
0
1.123
0
5.472
5.695
1.180
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
7.786.665 euro in 2024 which includes Inventories of
2.973.183 euro, Receivables of
4.799.007 euro and cash availability of
14.475 euro.
The company's Equity was valued at
2.797.762 euro, while total Liabilities amounted to
11.468.122 euro.
Equity increased by 410.365 euro, from 2.400.814 euro in 2023, to 2.797.762 in 2024.
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Comments - Medical Technologies International Srl