Financial results - MEDICOM SRL

Financial Summary - Medicom Srl
Unique identification code: 14758316
Registration number: J12/1361/2002
Nace: 4621
Sales - Ron
812.557
Net Profit - Ron
47.474
Employees
4
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Company Medicom Srl with Fiscal Code 14758316 recorded a turnover of 2024 of 812.557, with a net profit of 47.474 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.305 585.788 793.429 779.173 966.032 814.256 884.375 916.664 1.009.501 812.557
Total Income - EUR 534.334 590.510 808.591 809.313 978.332 982.658 921.067 983.165 1.041.545 839.142
Total Expenses - EUR 495.623 567.918 774.895 747.991 926.679 827.092 853.127 796.339 946.293 779.297
Gross Profit/Loss - EUR 38.711 22.592 33.695 61.323 51.653 155.566 67.939 186.825 95.252 59.845
Net Profit/Loss - EUR 32.076 18.332 24.734 53.314 41.904 146.097 58.780 177.083 81.770 47.474
Employees 6 5 5 9 6 5 6 6 6 4
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 -19.1%, from 1.009.501 euro in the year 2023, to 812.557 euro in 2024. The Net Profit decreased by -33.839 euro, from 81.770 euro in 2023, to 47.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicom Srl - CUI 14758316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.759 323.556 538.321 546.865 511.916 424.720 440.349 428.386 459.133 265.727
Current Assets 382.148 453.667 357.239 409.008 518.189 429.743 469.449 595.825 666.886 498.386
Inventories 26.821 228.824 73.546 78.141 117.248 97.598 111.352 134.634 138.048 81.940
Receivables 341.237 212.208 254.444 300.336 360.709 225.373 334.270 430.639 492.187 330.622
Cash 14.090 12.635 29.250 30.531 40.231 106.772 23.827 30.552 36.651 85.823
Shareholders Funds 78.272 95.806 118.919 170.051 208.662 300.925 213.359 326.103 349.765 127.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 729.628 930.464 1.023.663 1.029.530 1.058.180 764.617 906.001 906.313 986.285 749.358
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.386 euro in 2024 which includes Inventories of 81.940 euro, Receivables of 330.622 euro and cash availability of 85.823 euro.
The company's Equity was valued at 127.810 euro, while total Liabilities amounted to 749.358 euro. Equity decreased by -220.000 euro, from 349.765 euro in 2023, to 127.810 in 2024.

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