Company Medochemie Romania Srl with Fiscal Code 6436174
recorded a turnover of 2024 of
19.657.270,
with a net profit of
485.644
and having an average number of employees of
46.
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 -
Medochemie Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.278.187
9.182.993
9.287.750
9.981.170
10.607.119
8.767.499
12.394.569
14.510.409
16.932.711
19.657.270
Total Income - EUR
8.176.073
11.012.838
9.371.649
10.100.308
10.678.472
8.800.072
12.425.396
16.650.738
19.002.490
21.869.360
Total Expenses - EUR
7.942.136
10.563.637
9.047.022
9.785.846
10.003.340
8.809.212
11.806.280
21.593.331
19.466.043
21.168.342
Gross Profit/Loss - EUR
233.937
449.201
324.627
314.462
675.131
-9.140
619.116
-4.942.593
-463.553
701.018
Net Profit/Loss - EUR
133.307
349.666
247.771
267.170
591.111
-9.140
491.966
-5.161.695
-589.595
485.644
Employees
9
42
48
50
50
50
0
40
46
46
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 16.7%, from 16.932.711 euro in the year 2023, to 19.657.270 euro in 2024.
The Net Profit increased by 485.644 euro, from 0 euro in 2023, to 485.644 in the last year.
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Financial Rating - MEDOCHEMIE ROMANIA SRL
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Financial Reports - Medochemie Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medochemie Romania Srl - CUI 6436174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.738
3.834.464
3.877.502
3.784.260
3.804.238
3.715.547
3.635.395
3.648.399
3.647.662
8.225.668
Current Assets
5.865.755
6.563.596
6.436.329
7.388.587
8.094.758
7.680.105
10.622.761
9.221.736
12.609.895
15.370.723
Inventories
1.742.775
1.977.389
1.576.381
2.377.910
2.594.096
3.085.480
2.784.803
2.970.623
5.773.381
6.855.352
Receivables
3.994.478
4.408.018
4.481.081
4.830.078
5.382.003
4.190.831
7.501.262
6.201.355
6.267.016
7.390.382
Cash
128.502
178.189
378.867
180.599
118.659
403.794
336.696
49.759
569.498
1.124.989
Shareholders Funds
-336.057
3.598.002
3.891.670
4.087.421
4.713.526
4.615.029
5.004.653
87.510
-502.351
4.571.776
Social Capital
1.193.973
1.181.796
1.161.798
1.140.477
1.118.390
1.097.188
1.072.857
1.076.185
1.072.922
1.066.926
Debts
6.509.735
6.750.280
6.349.126
7.015.315
7.094.490
6.714.986
9.141.040
12.632.260
16.635.355
18.856.731
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
15.370.723 euro in 2024 which includes Inventories of
6.855.352 euro, Receivables of
7.390.382 euro and cash availability of
1.124.989 euro.
The company's Equity was valued at
4.571.776 euro, while total Liabilities amounted to
18.856.731 euro.
Equity increased by 5.071.320 euro, from -502.351 euro in 2023, to 4.571.776 in 2024.
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