Financial results - MEDIXFARM TEHNOPLUS S.R.L.

Financial Summary - Medixfarm Tehnoplus S.r.l.
Unique identification code: 33629482
Registration number: J2023003265355
Nace: 4646
Sales - Ron
3.781.929
Net Profit - Ron
644.665
Employees
9
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Company Medixfarm Tehnoplus S.r.l. with Fiscal Code 33629482 recorded a turnover of 2024 of 3.781.929, with a net profit of 644.665 and having an average number of employees of 9. 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 - Medixfarm Tehnoplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.533 191.719 232.429 324.719 935.381 1.495.870 1.946.165 2.580.876 1.790.448 3.781.929
Total Income - EUR 124.232 198.213 239.046 334.959 965.389 1.497.969 1.962.015 2.608.570 1.824.177 3.803.133
Total Expenses - EUR 120.364 195.493 224.943 302.135 753.738 1.238.964 1.772.188 2.332.981 1.699.044 3.061.920
Gross Profit/Loss - EUR 3.869 2.720 14.103 32.824 211.650 259.005 189.827 275.588 125.134 741.213
Net Profit/Loss - EUR 2.809 1.831 7.401 27.464 203.061 238.109 162.341 234.875 105.500 644.665
Employees 1 1 1 1 1 0 1 6 7 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 112.4%, from 1.790.448 euro in the year 2023, to 3.781.929 euro in 2024. The Net Profit increased by 539.755 euro, from 105.500 euro in 2023, to 644.665 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 - Medixfarm Tehnoplus S.r.l. - CUI 33629482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.632 14.241 12.557 11.694 51.621 99.016 127.290 114.498 274.248 362.051
Current Assets 36.407 76.690 117.976 169.641 586.354 787.445 896.062 1.981.419 1.596.748 2.502.535
Inventories 356 10.892 17.720 41.060 101.181 191.348 255.403 377.294 575.190 527.268
Receivables 23.429 51.842 97.398 113.837 444.098 465.575 360.963 1.395.505 718.041 1.737.670
Cash 12.623 13.956 2.857 14.744 41.074 130.523 279.696 208.620 303.518 237.597
Shareholders Funds 3.119 4.919 12.236 39.476 241.772 400.872 434.494 526.232 506.157 1.105.982
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 38.920 86.013 118.296 141.860 396.203 485.588 588.857 1.569.684 1.364.839 1.758.604
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502.535 euro in 2024 which includes Inventories of 527.268 euro, Receivables of 1.737.670 euro and cash availability of 237.597 euro.
The company's Equity was valued at 1.105.982 euro, while total Liabilities amounted to 1.758.604 euro. Equity increased by 602.653 euro, from 506.157 euro in 2023, to 1.105.982 in 2024.

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