Financial results - MEDITECH CMA SRL

Financial Summary - Meditech Cma Srl
Unique identification code: 14238283
Registration number: J22/931/2001
Nace: 4646
Sales - Ron
273.894
Net Profit - Ron
140.081
Employees
2
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Company Meditech Cma Srl with Fiscal Code 14238283 recorded a turnover of 2024 of 273.894, with a net profit of 140.081 and having an average number of employees of 2. 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 - Meditech Cma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.471 97.219 110.310 150.295 170.019 192.415 182.763 189.987 226.228 273.894
Total Income - EUR 68.502 97.219 110.967 150.832 170.037 192.420 182.842 190.409 230.171 276.480
Total Expenses - EUR 87.648 69.830 65.460 92.985 135.979 138.577 129.105 124.293 97.859 129.413
Gross Profit/Loss - EUR -19.146 27.389 45.506 57.847 34.058 53.843 53.737 66.116 132.312 147.067
Net Profit/Loss - EUR -21.201 25.444 44.330 56.472 32.288 51.919 51.909 64.215 130.011 140.081
Employees 1 1 1 1 2 2 2 2 2 2
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 21.8%, from 226.228 euro in the year 2023, to 273.894 euro in 2024. The Net Profit increased by 10.797 euro, from 130.011 euro in 2023, to 140.081 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 - Meditech Cma Srl - CUI 14238283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.211 6.986 7.416 9.440 11.275 7.663 9.485 10.223 8.950 19.433
Current Assets 28.026 50.780 88.674 158.078 163.043 187.090 229.846 220.581 297.254 347.414
Inventories -1.320 12.162 38.176 22.916 21.608 24.738 20.671 29.295 79.772 85.572
Receivables 16.691 29.338 13.074 55.205 44.002 49.281 56.038 65.279 72.867 107.415
Cash 12.655 9.280 37.425 79.958 97.433 113.071 153.137 126.006 144.615 154.427
Shareholders Funds 12.326 37.644 81.338 136.405 160.572 182.572 230.432 218.306 293.879 351.551
Social Capital 67 67 66 153 150 147 144 144 144 143
Debts 18.911 20.121 14.752 31.114 13.746 12.181 8.899 12.497 12.324 15.296
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 347.414 euro in 2024 which includes Inventories of 85.572 euro, Receivables of 107.415 euro and cash availability of 154.427 euro.
The company's Equity was valued at 351.551 euro, while total Liabilities amounted to 15.296 euro. Equity increased by 59.314 euro, from 293.879 euro in 2023, to 351.551 in 2024.

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