Financial results - MEDICOTEX CONCEPT S.R.L.

Financial Summary - Medicotex Concept S.r.l.
Unique identification code: 46340507
Registration number: J2022001572038
Nace: 2042
Sales - Ron
73.261
Net Profit - Ron
6.355
Employees
4
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Company Medicotex Concept S.r.l. with Fiscal Code 46340507 recorded a turnover of 2024 of 73.261, with a net profit of 6.355 and having an average number of employees of 4. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicotex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.786 95.512 73.261
Total Income - EUR - - - - - - - 29.385 116.722 85.297
Total Expenses - EUR - - - - - - - 26.039 105.655 77.712
Gross Profit/Loss - EUR - - - - - - - 3.346 11.067 7.584
Net Profit/Loss - EUR - - - - - - - 3.211 10.061 6.355
Employees - - - - - - - 4 7 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 -22.9%, from 95.512 euro in the year 2023, to 73.261 euro in 2024. The Net Profit decreased by -3.650 euro, from 10.061 euro in 2023, to 6.355 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 - Medicotex Concept S.r.l. - CUI 46340507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.673 50.631 46.092
Current Assets - - - - - - - 37.658 15.546 13.167
Inventories - - - - - - - 0 0 4.422
Receivables - - - - - - - 34.090 3.886 6.002
Cash - - - - - - - 3.568 11.659 2.744
Shareholders Funds - - - - - - - 3.252 10.102 11.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.107 7.963 8.108
Income in Advance - - - - - - - 69.973 48.552 39.609
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 "2042 - 2042"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 6.002 euro and cash availability of 2.744 euro.
The company's Equity was valued at 11.542 euro, while total Liabilities amounted to 8.108 euro. Equity increased by 1.497 euro, from 10.102 euro in 2023, to 11.542 in 2024. The Debt Ratio was 13.7% in the year 2024.

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