Financial results - MEDICLIM SRL

Financial Summary - Mediclim Srl
Unique identification code: 6300279
Registration number: J40/17978/1994
Nace: 4646
Sales - Ron
31.859.840
Net Profit - Ron
4.444.494
Employees
85
Open Account
Company Mediclim Srl with Fiscal Code 6300279 recorded a turnover of 2024 of 31.859.840, with a net profit of 4.444.494 and having an average number of employees of 85. 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 - Mediclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.417.487 10.807.188 12.337.683 13.195.148 15.004.363 17.145.667 22.173.973 21.662.104 23.401.805 31.859.840
Total Income - EUR 12.362.155 11.214.607 12.486.539 13.324.803 15.185.012 17.333.131 22.437.416 22.100.912 23.613.485 32.169.294
Total Expenses - EUR 8.058.917 8.464.141 9.402.130 11.244.496 13.511.933 15.442.033 19.066.125 19.470.464 21.281.074 26.971.228
Gross Profit/Loss - EUR 4.303.238 2.750.466 3.084.409 2.080.306 1.673.079 1.891.098 3.371.291 2.630.448 2.332.411 5.198.066
Net Profit/Loss - EUR 3.517.874 2.343.914 2.537.377 1.762.492 1.439.837 1.621.391 2.893.137 2.266.156 1.946.311 4.444.494
Employees 57 69 77 81 87 87 87 88 86 85
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 36.9%, from 23.401.805 euro in the year 2023, to 31.859.840 euro in 2024. The Net Profit increased by 2.509.060 euro, from 1.946.311 euro in 2023, to 4.444.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICLIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediclim Srl - CUI 6300279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.363.944 4.591.005 8.735.191 9.205.638 8.469.804 7.830.975 8.072.525 8.140.955 7.506.857 8.466.805
Current Assets 7.247.218 6.393.405 6.693.012 6.713.580 7.484.102 10.794.459 13.092.084 11.956.512 12.682.922 14.677.495
Inventories 1.280.715 1.452.748 1.338.646 1.877.881 1.955.752 3.990.592 3.435.788 3.898.865 4.489.129 3.170.175
Receivables 2.955.253 3.105.135 3.683.820 4.220.231 4.381.131 6.815.868 7.513.038 4.662.273 5.494.784 8.488.330
Cash 3.011.250 1.835.400 1.670.545 615.468 1.147.219 -12.000 2.143.258 3.395.374 2.699.009 264.833
Shareholders Funds 7.370.054 6.156.807 7.437.875 9.063.869 10.328.174 10.076.378 12.746.062 11.298.005 13.657.237 5.238.928
Social Capital 1.350 1.336 1.313 1.289 1.264 596.018 582.801 584.609 582.836 579.579
Debts 3.241.108 4.828.206 7.991.218 6.854.749 5.625.028 8.541.568 8.414.578 8.796.735 6.453.129 17.983.397
Income in Advance 0 0 0 600 704 7.488 3.969 4.845 2.275 9.153
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 14.677.495 euro in 2024 which includes Inventories of 3.170.175 euro, Receivables of 8.488.330 euro and cash availability of 264.833 euro.
The company's Equity was valued at 5.238.928 euro, while total Liabilities amounted to 17.983.397 euro. Equity decreased by -8.341.982 euro, from 13.657.237 euro in 2023, to 5.238.928 in 2024. The Debt Ratio was 77.4% in the year 2024.

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