Financial results - MEDIPROD TEHNOLOGY SRL

Financial Summary - Mediprod Tehnology Srl
Unique identification code: 23844602
Registration number: J40/8039/2008
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mediprod Tehnology Srl with Fiscal Code 23844602 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Mediprod Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.261 195.819 106.456 78.219 1.434 0 0 - - -
Total Income - EUR 235.773 200.707 111.535 82.629 2.061 796 0 - - -
Total Expenses - EUR 111.244 76.551 56.491 40.379 16.614 10.663 0 - - -
Gross Profit/Loss - EUR 124.530 124.156 55.044 42.250 -14.554 -9.868 0 - - -
Net Profit/Loss - EUR 104.775 104.791 53.682 41.453 -14.572 -9.890 0 - - -
Employees 2 2 2 2 2 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIPROD TEHNOLOGY 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 - Mediprod Tehnology Srl - CUI 23844602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.457 5.302 1.356 428 167 0 0 - - -
Current Assets 225.440 128.961 96.638 118.489 75.776 40.042 39.154 - - -
Inventories 19.948 17.761 13.041 4.922 1.740 1.348 1.318 - - -
Receivables 13.914 35.979 6.725 52.086 27.349 6.360 6.219 - - -
Cash 191.578 75.221 76.871 61.481 46.687 32.334 31.617 - - -
Shareholders Funds 206.425 104.845 81.863 96.253 70.278 38.057 37.213 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 27.626 29.546 16.237 22.664 5.665 1.985 1.941 - - -
Income in Advance 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 39.154 euro in 2021 which includes Inventories of 1.318 euro, Receivables of 6.219 euro and cash availability of 31.617 euro.
The company's Equity was valued at 37.213 euro, while total Liabilities amounted to 1.941 euro.

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