Financial results - MEDITECH CMA S.R.L.

Financial Summary - Meditech Cma S.r.l.
Unique identification code: 14238283
Registration number: J22/931/2001
Nace: 4646
Sales - Ron
226.228
Net Profit - Ron
130.011
Employee
2
The most important financial indicators for the company Meditech Cma S.r.l. - Unique Identification Number 14238283: sales in 2023 was 226.228 euro, registering a net profit of 130.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meditech Cma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.289 68.471 97.219 110.310 150.295 170.019 192.415 182.763 189.987 226.228
Total Income - EUR 39.919 68.502 97.219 110.967 150.832 170.037 192.420 182.842 190.409 230.171
Total Expenses - EUR 35.744 87.648 69.830 65.460 92.985 135.979 138.577 129.105 124.293 97.859
Gross Profit/Loss - EUR 4.175 -19.146 27.389 45.506 57.847 34.058 53.843 53.737 66.116 132.312
Net Profit/Loss - EUR 2.996 -21.201 25.444 44.330 56.472 32.288 51.919 51.909 64.215 130.011
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 189.987 euro in the year 2022, to 226.228 euro in 2023. The Net Profit increased by 65.990 euro, from 64.215 euro in 2022, to 130.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditech Cma S.r.l. - CUI 14238283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.482 3.211 6.986 7.416 9.440 11.275 7.663 9.485 10.223 8.950
Current Assets 35.795 28.026 50.780 88.674 158.078 163.043 187.090 229.846 220.581 297.254
Inventories 13.827 -1.320 12.162 38.176 22.916 21.608 24.738 20.671 29.295 79.772
Receivables 16.193 16.691 29.338 13.074 55.205 44.002 49.281 56.038 65.279 72.867
Cash 5.775 12.655 9.280 37.425 79.958 97.433 113.071 153.137 126.006 144.615
Shareholders Funds 33.249 12.326 37.644 81.338 136.405 160.572 182.572 230.432 218.306 293.879
Social Capital 67 67 67 66 153 150 147 144 144 144
Debts 9.027 18.911 20.121 14.752 31.114 13.746 12.181 8.899 12.497 12.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 297.254 euro in 2023 which includes Inventories of 79.772 euro, Receivables of 72.867 euro and cash availability of 144.615 euro.
The company's Equity was valued at 293.879 euro, while total Liabilities amounted to 12.324 euro. Equity increased by 76.235 euro, from 218.306 euro in 2022, to 293.879 in 2023.

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