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Financial results - MEDILOGIC CHEMICAL CENTER S.R.L.

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Financial Summary - Medilogic Chemical Center S.r.l.
Unique identification code: 43302053
Registration number: J2020014966408
Nace: 4646
Sales - Ron
346.575
Net Profit - Ron
30.298
Employees
1
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Company Medilogic Chemical Center S.r.l. with Fiscal Code 43302053 recorded a turnover of 2023 of 346.575, with a net profit of 30.298 and having an average number of employees of 1. 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 - Medilogic Chemical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.006 214.521 521.379 348.523 -
Total Income - EUR - - - - - 2.006 215.535 522.474 349.049 -
Total Expenses - EUR - - - - - 2.263 156.515 429.284 315.270 -
Gross Profit/Loss - EUR - - - - - -257 59.020 93.190 33.779 -
Net Profit/Loss - EUR - - - - - -317 55.958 88.750 30.468 -
Employees - - - - - 0 1 1 1 -
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 -33.0%, from 521.379 euro in the year 2022, to 348.523 euro in 2023. The Net Profit decreased by -58.013 euro, from 88.750 euro in 2022, to 30.468 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 - Medilogic Chemical Center S.r.l. - CUI 43302053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 47.612 1.755 -
Current Assets - - - - - 2.578 148.394 104.462 95.883 -
Inventories - - - - - 1.471 15.305 17.897 46.841 -
Receivables - - - - - 490 121.321 83.315 39.575 -
Cash - - - - - 617 11.769 3.250 9.467 -
Shareholders Funds - - - - - -276 55.688 144.611 68.456 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.877 92.706 7.463 29.170 -
Income in Advance - - - - - 0 0 0 12 -
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 95.883 euro in 2023 which includes Inventories of 46.841 euro, Receivables of 39.575 euro and cash availability of 9.467 euro.
The company's Equity was valued at 68.456 euro, while total Liabilities amounted to 29.170 euro. Equity decreased by -75.717 euro, from 144.611 euro in 2022, to 68.456 in 2023. The Debt Ratio was 29.9% in the year 2023.
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