Financial Summary -
Medical Technologies World Srl
Unique identification code:31041485
Registration number:J40/15153/2012
Nace:4646
Sales - Ron
580.602
Net Profit - Ron
-65.789
Employees
5
Open Account
Company Medical Technologies World Srl with Fiscal Code 31041485
recorded a turnover of 2024 of
580.602,
with a net profit of
-65.789
and having an average number of employees of
5.
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 World Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.398
551.802
564.996
608.700
587.415
904.579
580.320
583.918
594.940
580.602
Total Income - EUR
454.444
552.839
594.954
612.828
590.419
926.139
584.814
762.989
631.380
590.511
Total Expenses - EUR
329.794
493.250
559.746
530.031
544.484
936.852
556.011
670.953
586.209
649.941
Gross Profit/Loss - EUR
124.650
59.589
35.208
82.796
45.935
-10.713
28.803
92.036
45.171
-59.430
Net Profit/Loss - EUR
123.221
49.654
22.626
76.708
40.058
-19.072
23.105
84.612
41.069
-65.789
Employees
6
8
7
6
6
8
7
8
6
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 decreased by -1.9%, from 594.940 euro in the year 2023, to 580.602 euro in 2024.
The Net Profit decreased by -40.839 euro, from 41.069 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Technologies World Srl - CUI 31041485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.121
141.624
142.917
130.347
118.489
102.696
124.548
92.813
75.154
92.673
Current Assets
183.402
286.150
224.163
317.579
315.640
382.469
298.330
336.487
441.259
316.702
Inventories
21.531
95.452
101.002
143.185
91.483
131.253
132.330
193.802
227.616
144.388
Receivables
151.608
121.438
120.869
137.624
134.683
100.205
83.617
130.771
172.738
164.259
Cash
10.263
69.260
2.293
36.769
89.474
151.010
82.383
11.914
40.905
8.054
Shareholders Funds
23.950
74.066
95.438
170.395
198.280
175.449
201.860
233.736
288.591
182.600
Social Capital
16.445
16.665
16.383
16.082
15.404
15.112
14.777
14.823
14.778
14.696
Debts
354.343
405.523
315.446
312.379
264.989
330.247
220.333
195.121
227.493
226.923
Income in Advance
0
0
52
30
9
0
691
449
385
97
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
316.702 euro in 2024 which includes Inventories of
144.388 euro, Receivables of
164.259 euro and cash availability of
8.054 euro.
The company's Equity was valued at
182.600 euro, while total Liabilities amounted to
226.923 euro.
Equity decreased by -104.378 euro, from 288.591 euro in 2023, to 182.600 in 2024.
The Debt Ratio was 55.4% in the year 2024.
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