Financial results - MEDITECH SRL

Financial Summary - Meditech Srl
Unique identification code: 14779840
Registration number: J24/403/2002
Nace: 4669
Sales - Ron
3.616.658
Net Profit - Ron
912.529
Employees
9
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Company Meditech Srl with Fiscal Code 14779840 recorded a turnover of 2024 of 3.616.658, with a net profit of 912.529 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meditech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.380.438 853.193 623.188 940.675 1.446.994 1.057.979 2.543.625 1.774.838 2.099.460 3.616.658
Total Income - EUR 1.396.893 862.382 627.342 948.048 1.579.839 1.065.254 2.553.970 1.805.943 2.120.899 3.646.964
Total Expenses - EUR 1.113.126 746.323 596.168 767.636 1.284.566 860.996 1.824.884 1.350.114 1.670.207 2.581.704
Gross Profit/Loss - EUR 283.767 116.059 31.174 180.412 295.274 204.258 729.086 455.829 450.692 1.065.260
Net Profit/Loss - EUR 241.085 98.717 23.788 170.966 270.448 178.123 626.367 390.041 391.375 912.529
Employees 8 8 8 8 8 8 9 9 9 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 73.2%, from 2.099.460 euro in the year 2023, to 3.616.658 euro in 2024. The Net Profit increased by 523.341 euro, from 391.375 euro in 2023, to 912.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditech Srl - CUI 14779840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.907 178.732 165.415 151.322 10.848 198.742 387.138 356.681 360.254 320.980
Current Assets 778.797 503.463 367.979 778.595 687.807 870.980 2.055.337 873.445 1.349.642 2.899.088
Inventories 78.449 137.648 131.163 192.563 213.268 324.819 304.616 148.627 217.660 434.056
Receivables 177.080 178.303 86.529 118.774 123.861 125.569 1.374.004 161.203 571.898 1.861.991
Cash 523.267 187.512 150.287 467.258 350.678 420.592 376.717 563.615 560.085 603.040
Shareholders Funds 656.198 142.479 66.809 236.548 502.415 660.057 1.260.871 429.892 819.963 957.103
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Debts 154.912 539.716 468.845 697.092 201.690 414.658 1.187.466 803.756 894.374 2.267.984
Income in Advance 3.359 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899.088 euro in 2024 which includes Inventories of 434.056 euro, Receivables of 1.861.991 euro and cash availability of 603.040 euro.
The company's Equity was valued at 957.103 euro, while total Liabilities amounted to 2.267.984 euro. Equity increased by 141.722 euro, from 819.963 euro in 2023, to 957.103 in 2024.

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