Financial results - MEDPLASTIK TEHNOLOGY SRL

Financial Summary - Medplastik Tehnology Srl
Unique identification code: 24552886
Registration number: J16/1943/2008
Nace: 4773
Sales - Ron
2.705.141
Net Profit - Ron
5.850
Employees
12
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Company Medplastik Tehnology Srl with Fiscal Code 24552886 recorded a turnover of 2024 of 2.705.141, with a net profit of 5.850 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medplastik Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.048.568 3.677.563 3.053.708 2.777.360 2.584.374 2.353.902 2.543.282 2.515.988 2.765.803 2.705.141
Total Income - EUR 4.075.097 3.677.571 3.053.716 2.777.365 2.584.378 2.353.903 2.554.803 2.870.858 2.768.885 2.706.248
Total Expenses - EUR 4.037.084 3.556.125 2.946.423 2.609.117 2.493.426 2.271.186 2.499.532 2.496.362 2.712.106 2.698.406
Gross Profit/Loss - EUR 38.013 121.447 107.293 168.248 90.953 82.716 55.271 374.496 56.779 7.842
Net Profit/Loss - EUR 29.797 105.077 82.583 140.608 75.433 70.502 44.889 324.018 47.412 5.850
Employees 31 21 18 16 18 19 17 13 12 12
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 decreased by -1.6%, from 2.765.803 euro in the year 2023, to 2.705.141 euro in 2024. The Net Profit decreased by -41.297 euro, from 47.412 euro in 2023, to 5.850 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 - Medplastik Tehnology Srl - CUI 24552886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.011 140.621 163.912 143.068 128.357 116.262 112.830 115.623 511.791 926.684
Current Assets 986.014 907.665 762.673 748.742 645.675 723.882 732.240 949.841 858.096 677.650
Inventories 327.637 245.686 211.112 170.574 250.567 288.569 227.734 267.409 338.873 261.393
Receivables 576.089 576.888 540.195 554.630 383.840 416.620 487.708 680.860 502.654 400.855
Cash 82.288 85.092 11.367 23.537 11.267 18.694 16.797 1.572 16.569 15.402
Shareholders Funds 29.851 105.130 82.635 140.660 75.484 79.854 54.034 335.017 58.377 16.754
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 1.091.496 998.184 881.181 779.125 709.472 769.018 792.021 737.415 1.313.587 1.636.842
Income in Advance 0 0 0 0 0 0 362 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.650 euro in 2024 which includes Inventories of 261.393 euro, Receivables of 400.855 euro and cash availability of 15.402 euro.
The company's Equity was valued at 16.754 euro, while total Liabilities amounted to 1.636.842 euro. Equity decreased by -41.297 euro, from 58.377 euro in 2023, to 16.754 in 2024.

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