Financial results - MEDICINAS S.R.L.

Financial Summary - Medicinas S.r.l.
Unique identification code: 36637510
Registration number: J2016013566408
Nace: 4773
Sales - Ron
2.165.190
Net Profit - Ron
614.590
Employees
Open Account
Company Medicinas S.r.l. with Fiscal Code 36637510 recorded a turnover of 2024 of 2.165.190, with a net profit of 614.590 and having an average number of employees of - . 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 - Medicinas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 420.382 924.963 1.405.825 1.500.522 2.160.916 1.947.915 1.828.286 2.165.190
Total Income - EUR - - 420.383 925.004 1.408.933 1.501.517 2.181.321 1.972.193 1.966.143 2.351.963
Total Expenses - EUR - - 191.039 459.382 1.112.491 937.122 1.365.838 1.547.231 1.778.373 1.619.657
Gross Profit/Loss - EUR - - 229.344 465.621 296.441 564.395 815.483 424.962 187.770 732.306
Net Profit/Loss - EUR - - 216.733 456.372 284.714 472.440 679.874 354.623 157.307 614.590
Employees - - 0 2 3 4 0 5 4 0
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 19.1%, from 1.828.286 euro in the year 2023, to 2.165.190 euro in 2024. The Net Profit increased by 458.162 euro, from 157.307 euro in 2023, to 614.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICINAS S.R.L.

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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 - Medicinas S.r.l. - CUI 36637510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.505 8.822 10.959 146.423 292.684 328.788 219.583 149.908
Current Assets - - 207.340 313.614 426.807 595.248 792.763 409.393 839.575 1.572.783
Inventories - - 53.207 39.392 87.793 18.025 117.603 203.209 134.604 144.963
Receivables - - 109.071 271.752 542.161 615.204 714.384 795.774 1.115.463 1.899.795
Cash - - 45.062 2.470 -203.147 -37.981 -39.225 -589.589 -410.492 -471.975
Shareholders Funds - - 216.809 266.841 284.878 596.761 801.546 476.387 278.702 735.306
Social Capital - - 77 86 126.523 124.124 121.371 121.748 121.379 120.700
Debts - - 12.722 56.350 152.888 144.909 283.901 261.794 784.111 987.385
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.572.783 euro in 2024 which includes Inventories of 144.963 euro, Receivables of 1.899.795 euro and cash availability of -471.975 euro.
The company's Equity was valued at 735.306 euro, while total Liabilities amounted to 987.385 euro. Equity increased by 458.162 euro, from 278.702 euro in 2023, to 735.306 in 2024.

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