Financial results - MEDICAL TRADE SRL

Financial Summary - Medical Trade Srl
Unique identification code: 15440891
Registration number: J2003001245124
Nace: 4773
Sales - Ron
159.556
Net Profit - Ron
115.207
Employees
1
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Company Medical Trade Srl with Fiscal Code 15440891 recorded a turnover of 2024 of 159.556, with a net profit of 115.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.645 125.396 135.753 135.598 162.884 134.395 137.429 137.592 153.505 159.556
Total Income - EUR 431.787 125.783 136.225 135.647 162.884 134.729 138.043 138.856 153.505 161.536
Total Expenses - EUR 113.535 45.328 44.818 45.948 46.328 32.713 32.636 34.761 37.881 42.758
Gross Profit/Loss - EUR 318.252 80.455 91.406 89.699 116.556 102.016 105.407 104.094 115.624 118.778
Net Profit/Loss - EUR 269.568 67.770 88.923 88.343 114.927 100.769 104.123 102.733 114.274 115.207
Employees 1 1 1 1 1 1 1 1 1 1
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 4.5%, from 153.505 euro in the year 2023, to 159.556 euro in 2024. The Net Profit increased by 1.572 euro, from 114.274 euro in 2023, to 115.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL TRADE SRL

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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 Trade Srl - CUI 15440891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.619 663.908 626.716 589.841 554.553 528.316 503.634 491.568 499.780 482.913
Current Assets 316.677 125.921 22.216 147.997 34.243 63.683 78.403 88.450 27.464 50.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.628 13.442 13.400 13.023 8.186 10.054 7.151 84.604 11.650 16.648
Cash 303.049 112.479 8.816 134.974 26.057 53.629 71.252 3.846 15.814 33.633
Shareholders Funds 932.719 260.336 278.230 274.176 383.794 477.287 421.873 278.091 315.892 385.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.180 530.139 370.702 463.662 205.002 114.712 160.165 301.928 211.353 147.563
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.648 euro and cash availability of 33.633 euro.
The company's Equity was valued at 385.630 euro, while total Liabilities amounted to 147.563 euro. Equity increased by 71.504 euro, from 315.892 euro in 2023, to 385.630 in 2024.

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