Financial results - MEDICAMEX SRL

Financial Summary - Medicamex Srl
Unique identification code: 19245923
Registration number: J2006002850085
Nace: 4646
Sales - Ron
87.084
Net Profit - Ron
4.568
Employees
1
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Company Medicamex Srl with Fiscal Code 19245923 recorded a turnover of 2024 of 87.084, with a net profit of 4.568 and having an average number of employees of 1. 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 - Medicamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.863 129.905 125.096 79.560 87.417 103.677 92.951 68.465 90.692 87.084
Total Income - EUR 107.915 140.214 134.413 79.560 87.417 103.687 92.952 68.465 90.845 96.723
Total Expenses - EUR 106.389 133.898 108.398 85.252 84.045 98.064 87.170 65.745 83.304 90.449
Gross Profit/Loss - EUR 1.526 6.316 26.015 -5.691 3.372 5.623 5.781 2.720 7.541 6.274
Net Profit/Loss - EUR 1.257 4.995 22.771 -6.488 2.498 4.667 4.943 2.049 6.648 4.568
Employees 2 2 2 2 2 2 2 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 decreased by -3.4%, from 90.692 euro in the year 2023, to 87.084 euro in 2024. The Net Profit decreased by -2.043 euro, from 6.648 euro in 2023, to 4.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicamex Srl - CUI 19245923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.117 33.578 37.374 26.330 14.439 4.349 1.251 0 41.111 31.007
Current Assets 44.652 61.502 35.207 31.897 23.553 50.519 46.478 19.660 20.719 28.431
Inventories 35.187 42.665 28.767 25.620 17.465 31.718 11.743 7.033 3.207 5.663
Receivables 7.824 11.806 4.582 3.310 1.295 1.124 1.212 6.614 10.176 12.285
Cash 1.640 7.031 1.858 2.967 4.792 17.677 33.523 6.012 7.336 10.484
Shareholders Funds 8.872 13.777 31.404 24.340 26.366 30.534 34.799 12.409 14.977 15.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.944 81.350 41.177 33.887 11.626 24.335 12.930 7.250 46.274 44.136
Income in Advance 0 0 0 0 0 0 0 0 579 212
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 28.431 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 12.285 euro and cash availability of 10.484 euro.
The company's Equity was valued at 15.091 euro, while total Liabilities amounted to 44.136 euro. Equity increased by 198 euro, from 14.977 euro in 2023, to 15.091 in 2024. The Debt Ratio was 74.3% in the year 2024.

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