Financial results - MEDICAMEX S.R.L.

Financial Summary - Medicamex S.r.l.
Unique identification code: 19245923
Registration number: J08/2850/2006
Nace: 4646
Sales - Ron
90.692
Net Profit - Ron
6.648
Employee
1
The most important financial indicators for the company Medicamex S.r.l. - Unique Identification Number 19245923: sales in 2023 was 90.692 euro, registering a net profit of 6.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicamex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.195 107.863 129.905 125.096 79.560 87.417 103.677 92.951 68.465 90.692
Total Income - EUR 97.470 107.915 140.214 134.413 79.560 87.417 103.687 92.952 68.465 90.845
Total Expenses - EUR 96.410 106.389 133.898 108.398 85.252 84.045 98.064 87.170 65.745 83.304
Gross Profit/Loss - EUR 1.060 1.526 6.316 26.015 -5.691 3.372 5.623 5.781 2.720 7.541
Net Profit/Loss - EUR 886 1.257 4.995 22.771 -6.488 2.498 4.667 4.943 2.049 6.648
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 68.465 euro in the year 2022, to 90.692 euro in 2023. The Net Profit increased by 4.605 euro, from 2.049 euro in 2022, to 6.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicamex S.r.l. - CUI 19245923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.294 25.117 33.578 37.374 26.330 14.439 4.349 1.251 0 41.111
Current Assets 20.781 44.652 61.502 35.207 31.897 23.553 50.519 46.478 19.660 20.719
Inventories 14.176 35.187 42.665 28.767 25.620 17.465 31.718 11.743 7.033 3.207
Receivables 2.814 7.824 11.806 4.582 3.310 1.295 1.124 1.212 6.614 10.176
Cash 3.792 1.640 7.031 1.858 2.967 4.792 17.677 33.523 6.012 7.336
Shareholders Funds 7.552 8.872 13.777 31.404 24.340 26.366 30.534 34.799 12.409 14.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.524 60.944 81.350 41.177 33.887 11.626 24.335 12.930 7.250 46.274
Income in Advance 0 0 0 0 0 0 0 0 0 579
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.719 euro in 2023 which includes Inventories of 3.207 euro, Receivables of 10.176 euro and cash availability of 7.336 euro.
The company's Equity was valued at 14.977 euro, while total Liabilities amounted to 46.274 euro. Equity increased by 2.605 euro, from 12.409 euro in 2022, to 14.977 in 2023. The Debt Ratio was 74.8% in the year 2023.

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