Financial results - MEDIMPACT SRL

Financial Summary - Medimpact Srl
Unique identification code: 13720895
Registration number: J2001000293124
Nace: 4646
Sales - Ron
2.915.095
Net Profit - Ron
201.857
Employees
13
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Company Medimpact Srl with Fiscal Code 13720895 recorded a turnover of 2024 of 2.915.095, with a net profit of 201.857 and having an average number of employees of 13. 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 - Medimpact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412.546 1.621.210 1.585.090 1.564.851 1.762.482 2.016.541 2.821.627 2.528.789 3.367.676 2.915.095
Total Income - EUR 1.439.013 1.631.738 1.604.828 1.574.009 1.788.788 2.021.227 2.826.730 2.556.911 3.386.229 2.924.078
Total Expenses - EUR 1.271.040 1.479.841 1.518.599 1.441.841 1.626.435 1.785.278 2.318.520 2.226.036 2.804.493 2.692.753
Gross Profit/Loss - EUR 167.974 151.897 86.230 132.168 162.352 235.949 508.209 330.875 581.736 231.326
Net Profit/Loss - EUR 142.472 129.274 62.646 113.973 139.848 205.326 444.177 289.528 510.737 201.857
Employees 12 11 11 11 11 12 12 11 11 13
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 -13.0%, from 3.367.676 euro in the year 2023, to 2.915.095 euro in 2024. The Net Profit decreased by -306.026 euro, from 510.737 euro in 2023, to 201.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIMPACT 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 - Medimpact Srl - CUI 13720895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.139 45.379 33.611 23.489 80.990 61.198 44.378 114.622 79.647 127.820
Current Assets 505.614 583.165 686.121 598.366 522.937 720.279 819.437 1.007.627 1.103.040 1.122.182
Inventories 276.036 268.515 376.138 276.581 277.617 248.943 304.672 384.348 461.435 586.199
Receivables 128.182 150.216 168.510 237.576 160.920 250.045 287.337 594.999 306.715 508.872
Cash 101.396 164.434 141.472 84.208 84.399 221.290 227.428 28.281 334.889 27.111
Shareholders Funds 143.147 129.942 63.302 114.618 151.016 218.350 456.913 545.637 799.818 758.587
Social Capital 562 557 547 537 11.063 10.854 10.613 10.646 10.614 10.554
Debts 414.659 505.915 666.158 514.678 459.445 570.807 415.216 585.897 397.363 509.276
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 1.122.182 euro in 2024 which includes Inventories of 586.199 euro, Receivables of 508.872 euro and cash availability of 27.111 euro.
The company's Equity was valued at 758.587 euro, while total Liabilities amounted to 509.276 euro. Equity decreased by -36.761 euro, from 799.818 euro in 2023, to 758.587 in 2024.

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