Financial results - MEDICOTEH 2000 SRL

Financial Summary - Medicoteh 2000 Srl
Unique identification code: 35434576
Registration number: J2016000078165
Nace: 4618
Sales - Ron
59.118
Net Profit - Ron
1.531
Employees
2
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Company Medicoteh 2000 Srl with Fiscal Code 35434576 recorded a turnover of 2024 of 59.118, with a net profit of 1.531 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicoteh 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.150 43.947 63.787 61.667 35.838 37.913 47.349 58.183 59.118
Total Income - EUR - 42.150 43.947 63.787 61.667 37.200 37.913 47.349 58.183 59.118
Total Expenses - EUR - 39.622 27.936 38.878 44.943 31.873 29.024 38.493 46.765 56.996
Gross Profit/Loss - EUR - 2.528 16.011 24.909 16.724 5.327 8.890 8.856 11.418 2.122
Net Profit/Loss - EUR - 2.107 15.572 24.271 16.107 5.043 8.562 8.431 10.836 1.531
Employees - 1 1 1 1 1 1 1 1 2
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 2.2%, from 58.183 euro in the year 2023, to 59.118 euro in 2024. The Net Profit decreased by -9.245 euro, from 10.836 euro in 2023, to 1.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICOTEH 2000 SRL

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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 - Medicoteh 2000 Srl - CUI 35434576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.884 17.084 41.165 29.156 33.393 30.579 30.073 21.372 33.831
Inventories - 1.649 3.091 14.545 9.292 7.964 10.776 16.537 12.447 28.933
Receivables - 1.443 533 0 843 1.003 960 8.213 101 0
Cash - 7.791 13.460 26.620 19.021 24.426 18.843 5.324 8.823 4.898
Shareholders Funds - 2.152 15.717 31.125 17.128 16.666 20.816 8.504 10.909 1.603
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 8.732 1.367 10.040 12.028 16.726 9.764 21.568 10.463 32.228
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.831 euro in 2024 which includes Inventories of 28.933 euro, Receivables of 0 euro and cash availability of 4.898 euro.
The company's Equity was valued at 1.603 euro, while total Liabilities amounted to 32.228 euro. Equity decreased by -9.245 euro, from 10.909 euro in 2023, to 1.603 in 2024.

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