Company Medq Group Srl with Fiscal Code 24840854
recorded a turnover of 2024 of
91.577,
with a net profit of
11.537
and having an average number of employees of
1.
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 -
Medq Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.717
51.777
90.682
83.412
106.677
182.785
91.786
97.858
114.071
91.577
Total Income - EUR
181.416
52.571
90.693
85.327
106.696
185.837
92.615
98.276
118.322
94.882
Total Expenses - EUR
141.704
52.971
78.006
63.477
93.239
160.741
95.685
80.288
90.500
82.476
Gross Profit/Loss - EUR
39.711
-400
12.687
21.850
13.458
25.096
-3.070
17.988
27.822
12.406
Net Profit/Loss - EUR
33.838
-400
11.780
20.998
12.489
23.496
-3.734
17.224
27.003
11.537
Employees
3
1
1
1
1
1
1
1
1
1
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 -19.3%, from 114.071 euro in the year 2023, to 91.577 euro in 2024.
The Net Profit decreased by -15.316 euro, from 27.003 euro in 2023, to 11.537 in the last year.
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Insolvency Probability
Financial Reports - Medq Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medq Group Srl - CUI 24840854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.982
8.222
4.461
1.390
743
1.224
536
433
4.017
2.654
Current Assets
159.267
74.383
64.848
70.253
91.809
104.941
85.818
84.828
108.860
92.855
Inventories
34.022
38.310
37.918
45.020
39.622
64.918
51.369
52.615
61.395
53.739
Receivables
15.638
11.168
17.724
12.625
31.295
23.772
25.731
26.431
33.541
33.759
Cash
109.607
24.906
9.206
12.608
20.892
16.251
8.718
5.782
13.925
5.357
Shareholders Funds
127.327
44.005
45.247
55.737
56.642
57.860
46.230
36.574
52.619
45.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.304
38.655
24.062
15.906
35.910
48.305
40.124
48.687
60.258
50.132
Income in Advance
4.733
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
92.855 euro in 2024 which includes Inventories of
53.739 euro, Receivables of
33.759 euro and cash availability of
5.357 euro.
The company's Equity was valued at
45.376 euro, while total Liabilities amounted to
50.132 euro.
Equity decreased by -6.949 euro, from 52.619 euro in 2023, to 45.376 in 2024.
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