Financial results - MEDICOM HEALTH DEVICES SRL

Financial Summary - Medicom Health Devices Srl
Unique identification code: 33186679
Registration number: J2014006006407
Nace: 4646
Sales - Ron
64.211
Net Profit - Ron
15.600
Employees
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Company Medicom Health Devices Srl with Fiscal Code 33186679 recorded a turnover of 2024 of 64.211, with a net profit of 15.600 and having an average number of employees of - . 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 - Medicom Health Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.736 319.195 170.927 196.751 179.718 127.989 97.366 92.656 81.659 64.211
Total Income - EUR 266.305 319.898 171.146 197.008 180.077 128.464 97.487 94.659 81.682 64.268
Total Expenses - EUR 85.780 85.098 78.413 96.355 73.092 82.757 64.085 70.009 57.235 45.696
Gross Profit/Loss - EUR 180.525 234.800 92.733 100.653 106.984 45.707 33.403 24.650 24.446 18.572
Net Profit/Loss - EUR 152.248 198.541 84.863 94.745 101.593 42.986 30.540 21.926 20.532 15.600
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -20.9%, from 81.659 euro in the year 2023, to 64.211 euro in 2024. The Net Profit decreased by -4.817 euro, from 20.532 euro in 2023, to 15.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medicom Health Devices Srl - CUI 33186679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 1.969 235 19 0 0 0 0 0 0
Current Assets 157.994 339.908 168.037 103.546 105.097 60.623 48.129 71.625 44.259 41.524
Inventories 14.272 36.965 13.176 22.069 30.856 17.326 13.413 13.680 12.360 11.886
Receivables 427 3.919 28.511 28.633 8.185 17.660 20.884 36.432 18.965 19.480
Cash 143.294 299.023 126.350 52.844 66.056 25.636 13.832 21.513 12.934 10.158
Shareholders Funds 152.302 198.595 84.915 94.797 101.643 43.036 30.589 21.975 26.014 15.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.148 143.282 83.357 8.768 3.454 17.587 17.540 49.650 18.245 25.875
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.524 euro in 2024 which includes Inventories of 11.886 euro, Receivables of 19.480 euro and cash availability of 10.158 euro.
The company's Equity was valued at 15.649 euro, while total Liabilities amounted to 25.875 euro. Equity decreased by -10.220 euro, from 26.014 euro in 2023, to 15.649 in 2024.

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