Financial results - MEDICAMED MARKET SRL

Financial Summary - Medicamed Market Srl
Unique identification code: 25612609
Registration number: J40/6356/2009
Nace: 3250
Sales - Ron
941.168
Net Profit - Ron
37.542
Employees
5
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Company Medicamed Market Srl with Fiscal Code 25612609 recorded a turnover of 2024 of 941.168, with a net profit of 37.542 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicamed Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.912 1.137.604 1.344.571 1.116.561 1.012.454 1.339.057 938.962 1.297.147 1.440.274 941.168
Total Income - EUR 933.748 1.462.808 1.618.085 1.496.022 1.260.370 2.027.504 1.406.301 1.792.842 1.846.359 1.137.984
Total Expenses - EUR 749.622 1.253.448 1.359.829 1.168.783 1.077.024 1.688.006 1.251.159 1.518.178 1.662.531 1.092.663
Gross Profit/Loss - EUR 184.125 209.360 258.256 327.239 183.346 339.498 155.142 274.663 183.828 45.321
Net Profit/Loss - EUR 154.042 174.441 213.419 278.754 153.876 284.003 134.968 263.641 154.293 37.542
Employees 14 19 21 21 19 14 16 16 9 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 -34.3%, from 1.440.274 euro in the year 2023, to 941.168 euro in 2024. The Net Profit decreased by -115.888 euro, from 154.293 euro in 2023, to 37.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicamed Market Srl - CUI 25612609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008.188 1.639.218 1.212.460 740.861 445.514 527.361 907.489 815.052 305.658 259.822
Current Assets 1.663.911 1.532.562 1.730.558 1.899.432 1.985.104 4.867.826 4.193.159 4.200.005 4.241.601 4.290.696
Inventories 47.246 58.434 118.117 181.287 339.469 224.432 700.065 235.881 751.994 1.035.022
Receivables 1.243.704 1.034.553 1.367.829 1.517.880 1.503.772 4.406.993 3.335.338 3.817.140 3.465.773 3.022.493
Cash 372.960 439.575 244.612 200.265 141.862 236.402 157.756 146.984 23.834 233.182
Shareholders Funds 313.434 427.908 580.857 828.845 877.941 1.145.300 1.254.870 1.522.404 1.648.128 1.664.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.839.844 2.764.270 1.363.733 1.104.322 1.106.263 1.066.618 1.419.891 1.551.189 1.055.543 1.082.943
Income in Advance 1.597.576 1.260.961 1.018.819 728.366 467.242 3.183.270 2.425.887 1.941.465 1.843.588 1.803.252
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290.696 euro in 2024 which includes Inventories of 1.035.022 euro, Receivables of 3.022.493 euro and cash availability of 233.182 euro.
The company's Equity was valued at 1.664.323 euro, while total Liabilities amounted to 1.082.943 euro. Equity increased by 25.406 euro, from 1.648.128 euro in 2023, to 1.664.323 in 2024. The Debt Ratio was 23.8% in the year 2024.

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