Financial results - MEDICOMPLEX SRL

Financial Summary - Medicomplex Srl
Unique identification code: 9919203
Registration number: J40/8760/1997
Nace: 4646
Sales - Ron
900.756
Net Profit - Ron
133.961
Employees
3
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Company Medicomplex Srl with Fiscal Code 9919203 recorded a turnover of 2024 of 900.756, with a net profit of 133.961 and having an average number of employees of 3. 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 - Medicomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.110 1.154.692 1.141.593 2.456.932 2.050.893 1.199.410 1.808.144 1.201.418 1.308.902 900.756
Total Income - EUR 1.682.199 1.156.654 1.149.173 2.460.220 2.068.462 1.204.108 1.808.715 1.202.254 1.332.127 901.163
Total Expenses - EUR 1.265.847 967.776 1.005.994 1.788.663 1.597.415 951.186 1.299.390 1.008.247 1.053.651 742.049
Gross Profit/Loss - EUR 416.351 188.878 143.179 671.558 471.047 252.922 509.326 194.008 278.476 159.114
Net Profit/Loss - EUR 348.772 158.150 120.201 563.840 395.440 212.085 434.082 163.069 232.665 133.961
Employees 9 7 6 7 9 6 8 7 4 3
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 -30.8%, from 1.308.902 euro in the year 2023, to 900.756 euro in 2024. The Net Profit decreased by -97.403 euro, from 232.665 euro in 2023, to 133.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICOMPLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicomplex Srl - CUI 9919203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.077 10.610 22.807 38.354 64.456 91.109 110.785 129.918 358.795 365.011
Current Assets 1.925.121 1.994.639 1.836.219 2.727.015 2.803.539 2.581.565 2.271.149 1.351.795 1.479.681 1.526.939
Inventories 62.338 189.304 168.563 142.176 118.516 160.490 177.430 237.753 207.989 230.107
Receivables 1.118.561 925.584 1.013.392 1.496.599 803.181 544.774 907.973 407.049 658.684 410.024
Cash 744.222 879.751 654.264 1.088.240 1.881.842 1.876.302 1.185.746 706.993 613.009 886.808
Shareholders Funds 1.312.152 1.456.920 1.549.206 2.084.616 2.429.148 2.379.638 1.952.346 1.299.816 1.528.539 1.040.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619.165 548.759 310.081 681.603 439.311 293.733 430.396 182.876 310.879 851.587
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526.939 euro in 2024 which includes Inventories of 230.107 euro, Receivables of 410.024 euro and cash availability of 886.808 euro.
The company's Equity was valued at 1.040.991 euro, while total Liabilities amounted to 851.587 euro. Equity decreased by -479.005 euro, from 1.528.539 euro in 2023, to 1.040.991 in 2024.

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