Company Medika H & S Impex S.r.l. with Fiscal Code 7716520
recorded a turnover of 2024 of
780.650,
with a net profit of
134.226
and having an average number of employees of
7.
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 -
Medika H & S Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.663
357.546
336.009
363.062
437.898
497.705
819.249
731.003
920.854
780.650
Total Income - EUR
486.671
360.984
336.353
363.691
439.793
497.947
819.326
734.812
921.422
781.465
Total Expenses - EUR
452.310
353.036
317.605
341.591
359.476
437.519
642.147
610.195
785.907
623.269
Gross Profit/Loss - EUR
34.361
7.948
18.748
22.100
80.317
60.428
177.179
124.617
135.515
158.196
Net Profit/Loss - EUR
27.917
5.677
13.715
18.466
76.295
56.130
170.190
119.102
123.160
134.226
Employees
3
4
4
4
4
5
7
7
7
7
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 -14.7%, from 920.854 euro in the year 2023, to 780.650 euro in 2024.
The Net Profit increased by 11.754 euro, from 123.160 euro in 2023, to 134.226 in the last year.
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Financial Rating - MEDIKA H & S IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Medika H & S Impex S.r.l.
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Financial Reports - Medika H & S Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medika H & S Impex S.r.l. - CUI 7716520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.140
26.166
15.497
27.481
20.190
43.579
38.285
37.550
40.337
33.808
Current Assets
469.544
233.883
247.678
230.249
246.924
322.985
555.032
561.871
594.135
740.088
Inventories
58.250
31.840
30.551
23.754
37.391
161.021
100.692
185.301
210.263
295.745
Receivables
148.948
170.585
152.899
168.508
133.578
93.099
168.056
201.961
273.847
244.562
Cash
262.346
31.459
64.228
37.986
75.955
68.866
286.284
174.609
110.025
199.782
Shareholders Funds
161.498
129.899
127.590
143.714
217.226
200.689
330.254
379.942
440.478
499.829
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
339.186
130.150
135.585
114.015
49.888
165.876
263.062
219.479
193.994
274.067
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
740.088 euro in 2024 which includes Inventories of
295.745 euro, Receivables of
244.562 euro and cash availability of
199.782 euro.
The company's Equity was valued at
499.829 euro, while total Liabilities amounted to
274.067 euro.
Equity increased by 61.813 euro, from 440.478 euro in 2023, to 499.829 in 2024.
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