Financial results - MEDIQ INNOVATIVE TECHNOLOGIES SRL

Financial Summary - Mediq Innovative Technologies Srl
Unique identification code: 26308935
Registration number: J23/2819/2009
Nace: 4690
Sales - Ron
4.461.176
Net Profit - Ron
723.067
Employees
9
Open Account
Company Mediq Innovative Technologies Srl with Fiscal Code 26308935 recorded a turnover of 2024 of 4.461.176, with a net profit of 723.067 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediq Innovative Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.795.964 3.135.004 2.748.612 3.451.390 6.066.929 2.811.313 4.171.630 6.380.529 3.591.746 4.461.176
Total Income - EUR 3.811.641 3.179.161 2.785.030 3.495.082 6.108.941 2.866.827 4.219.450 6.451.301 3.709.261 4.481.337
Total Expenses - EUR 3.061.860 2.665.646 2.387.990 2.895.964 4.946.414 2.425.711 3.493.408 5.494.734 3.317.086 3.635.536
Gross Profit/Loss - EUR 749.781 513.515 397.040 599.118 1.162.527 441.116 726.042 956.567 392.174 845.801
Net Profit/Loss - EUR 630.127 432.113 331.558 507.416 993.843 369.757 631.987 820.740 339.293 723.067
Employees 5 6 7 7 7 8 9 10 10 9
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 increased by 24.9%, from 3.591.746 euro in the year 2023, to 4.461.176 euro in 2024. The Net Profit increased by 385.670 euro, from 339.293 euro in 2023, to 723.067 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 - Mediq Innovative Technologies Srl - CUI 26308935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.780 42.214 35.482 80.748 166.499 134.566 145.603 155.557 89.915 88.933
Current Assets 3.300.366 2.058.509 2.920.868 2.538.591 5.211.705 3.959.440 5.383.104 5.266.873 5.466.402 5.404.023
Inventories 290.080 441.957 862.547 897.253 825.613 1.343.929 1.738.257 1.012.217 1.811.315 1.769.369
Receivables 748.324 519.699 499.570 453.564 358.153 897.453 1.363.524 746.945 1.188.009 868.381
Cash 2.261.962 1.096.853 1.558.752 1.187.774 4.027.939 1.718.059 2.281.324 3.507.712 2.467.077 2.766.274
Shareholders Funds 1.231.577 1.346.902 1.655.668 2.132.699 2.921.093 3.235.472 3.795.709 4.201.324 4.527.877 4.570.095
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 2.119.493 755.071 1.302.108 488.274 2.459.746 861.162 1.735.119 1.224.254 1.034.805 928.976
Income in Advance 0 0 0 0 0 0 665 409 150 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404.023 euro in 2024 which includes Inventories of 1.769.369 euro, Receivables of 868.381 euro and cash availability of 2.766.274 euro.
The company's Equity was valued at 4.570.095 euro, while total Liabilities amounted to 928.976 euro. Equity increased by 67.523 euro, from 4.527.877 euro in 2023, to 4.570.095 in 2024.

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