Company Medicarom Group Srl with Fiscal Code 7025550
recorded a turnover of 2024 of
8.516.133,
with a net profit of
461.212
and having an average number of employees of
45.
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 -
Medicarom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.807.236
7.493.097
9.480.375
10.396.369
9.011.791
7.047.702
8.139.025
8.722.943
9.033.015
8.516.133
Total Income - EUR
9.971.285
12.418.696
10.416.753
11.357.978
10.531.107
8.408.427
9.318.476
11.347.212
11.951.703
10.129.284
Total Expenses - EUR
11.265.472
9.937.441
9.140.732
10.059.399
10.097.301
8.677.297
10.088.753
8.597.274
11.057.981
9.668.071
Gross Profit/Loss - EUR
-1.294.187
2.481.255
1.276.021
1.298.579
433.806
-268.870
-770.277
2.749.937
893.722
461.212
Net Profit/Loss - EUR
-1.294.187
2.481.255
611.805
1.076.601
433.806
-268.870
-770.277
2.749.937
893.722
461.212
Employees
60
57
59
62
68
68
60
57
53
45
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 -5.2%, from 9.033.015 euro in the year 2023, to 8.516.133 euro in 2024.
The Net Profit decreased by -427.515 euro, from 893.722 euro in 2023, to 461.212 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medicarom Group Srl - CUI 7025550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.624.018
20.492.569
19.459.012
18.208.496
17.642.836
16.967.502
16.157.675
32.162.868
31.176.875
29.891.774
Current Assets
13.171.601
13.668.952
13.684.517
14.772.643
15.641.986
15.769.201
14.166.704
13.907.441
15.152.928
15.168.179
Inventories
1.649.075
1.436.899
1.517.411
1.198.411
1.398.872
1.113.041
1.355.928
1.354.257
1.126.194
1.081.314
Receivables
11.501.243
12.229.307
12.161.504
13.564.558
14.238.500
14.641.110
12.807.438
12.549.249
14.021.910
14.074.341
Cash
21.283
2.746
5.602
9.674
4.614
15.050
3.338
3.935
4.824
12.524
Shareholders Funds
-8.271.904
-5.706.287
-4.997.921
-3.829.600
-3.321.629
-3.527.529
-4.219.580
12.303.357
13.159.770
13.547.436
Social Capital
5.337.143
5.282.711
5.193.319
5.098.012
4.999.284
4.904.509
4.795.747
4.810.626
4.796.038
4.769.234
Debts
43.150.744
39.949.735
38.210.175
36.935.031
36.688.730
36.340.400
34.614.358
33.895.012
33.288.039
31.581.757
Income in Advance
0
0
0
0
0
0
0
59.680
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
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.168.179 euro in 2024 which includes Inventories of
1.081.314 euro, Receivables of
14.074.341 euro and cash availability of
12.524 euro.
The company's Equity was valued at
13.547.436 euro, while total Liabilities amounted to
31.581.757 euro.
Equity increased by 461.212 euro, from 13.159.770 euro in 2023, to 13.547.436 in 2024.
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