Financial results - MEDICOM IMPORT EXPORT SRL

Financial Summary - Medicom Import Export Srl
Unique identification code: 5309911
Registration number: J1994000135141
Nace: 4773
Sales - Ron
1.982.912
Net Profit - Ron
134.405
Employees
9
Open Account
Company Medicom Import Export Srl with Fiscal Code 5309911 recorded a turnover of 2024 of 1.982.912, with a net profit of 134.405 and having an average number of employees of 9. 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 - Medicom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.082 324.024 400.187 473.331 555.219 787.718 862.894 1.188.323 1.477.839 1.982.912
Total Income - EUR 335.178 324.040 400.817 473.336 555.272 787.896 863.469 1.197.775 1.477.855 2.334.778
Total Expenses - EUR 329.836 315.478 382.655 440.162 492.742 711.046 786.083 1.073.081 1.384.519 2.176.938
Gross Profit/Loss - EUR 5.342 8.562 18.162 33.174 62.530 76.850 77.386 124.694 93.336 157.840
Net Profit/Loss - EUR 4.489 7.203 14.114 28.441 56.978 71.504 70.997 114.825 78.860 134.405
Employees 7 6 6 6 7 7 7 11 11 9
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 34.9%, from 1.477.839 euro in the year 2023, to 1.982.912 euro in 2024. The Net Profit increased by 55.985 euro, from 78.860 euro in 2023, to 134.405 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 Import Export Srl - CUI 5309911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 1.898 2.490 6.205 12.368 29.975 206.670 201.791 246.228 98.470
Current Assets 108.656 115.617 156.856 167.672 268.971 368.300 489.273 717.959 779.322 1.101.777
Inventories 49.175 61.844 76.892 67.962 109.043 178.473 205.499 273.700 355.532 488.008
Receivables 48.989 31.618 69.190 105.781 146.441 183.024 258.459 398.734 399.842 588.510
Cash 10.492 22.155 10.774 -6.071 13.488 6.804 25.315 45.525 23.948 25.258
Shareholders Funds 6.599 9.291 22.081 42.369 96.419 166.095 224.014 338.520 412.769 530.995
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.448 108.224 137.265 132.594 184.920 238.121 471.929 581.230 641.488 744.848
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101.777 euro in 2024 which includes Inventories of 488.008 euro, Receivables of 588.510 euro and cash availability of 25.258 euro.
The company's Equity was valued at 530.995 euro, while total Liabilities amounted to 744.848 euro. Equity increased by 120.532 euro, from 412.769 euro in 2023, to 530.995 in 2024.

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