Financial Summary -
Medical Tehnology & Service Srl
Unique identification code:10649316
Registration number:J1998000866124
Nace:4646
Sales - Ron
248.510
Net Profit - Ron
2.899
Employees
14
Open Account
Company Medical Tehnology & Service Srl with Fiscal Code 10649316
recorded a turnover of 2024 of
248.510,
with a net profit of
2.899
and having an average number of employees of
14.
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 Tehnology & Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.902
166.401
225.283
212.760
204.780
158.469
482.777
545.561
222.467
248.510
Total Income - EUR
180.730
166.540
225.997
214.164
208.201
179.305
483.201
593.378
227.457
253.409
Total Expenses - EUR
69.174
142.535
163.895
169.711
193.941
203.016
434.253
479.412
238.447
250.385
Gross Profit/Loss - EUR
111.556
24.004
62.102
44.453
14.261
-23.712
48.948
113.967
-10.990
3.024
Net Profit/Loss - EUR
94.022
16.119
59.619
42.311
12.179
-25.363
44.696
108.923
-10.990
2.899
Employees
11
15
14
15
14
14
16
17
16
14
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 12.3%, from 222.467 euro in the year 2023, to 248.510 euro in 2024.
The Net Profit increased by 2.899 euro, from 0 euro in 2023, to 2.899 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Tehnology & Service Srl - CUI 10649316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.848
26.214
24.327
22.232
20.561
93.334
13.389
64
645
307
Current Assets
220.512
145.532
213.356
290.845
150.578
86.196
284.616
234.647
213.048
219.506
Inventories
26.715
16.200
21.060
19.237
32.913
42.082
65.857
40.399
30.954
19.494
Receivables
191.126
2.036
67.844
43.793
13.832
31.489
19.328
59.033
31.844
37.771
Cash
2.671
127.296
124.452
227.814
103.832
12.625
199.431
135.215
150.250
162.241
Shareholders Funds
241.744
161.634
218.518
256.819
145.904
55.755
99.215
208.445
196.823
198.622
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
7.657
10.112
18.924
25.872
25.235
123.776
68.061
26.265
16.988
21.191
Income in Advance
0
0
241
30.386
0
0
130.730
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.506 euro in 2024 which includes Inventories of
19.494 euro, Receivables of
37.771 euro and cash availability of
162.241 euro.
The company's Equity was valued at
198.622 euro, while total Liabilities amounted to
21.191 euro.
Equity increased by 2.899 euro, from 196.823 euro in 2023, to 198.622 in 2024.
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