Financial results - MEDTEHNICA HEALTHCARE SRL

Financial Summary - Medtehnica Healthcare Srl
Unique identification code: 35660743
Registration number: J16/356/2016
Nace: 4646
Sales - Ron
577.359
Net Profit - Ron
92.112
Employees
2
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Company Medtehnica Healthcare Srl with Fiscal Code 35660743 recorded a turnover of 2024 of 577.359, with a net profit of 92.112 and having an average number of employees of 2. 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 - Medtehnica Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.697 42.244 79.918 192.864 507.260 414.353 410.494 477.266 577.359
Total Income - EUR - 3.705 42.260 79.958 193.044 510.682 415.561 415.620 480.273 579.222
Total Expenses - EUR - 3.388 39.650 69.998 154.585 448.711 365.896 361.455 380.718 472.144
Gross Profit/Loss - EUR - 317 2.610 9.960 38.458 61.971 49.664 54.165 99.554 107.077
Net Profit/Loss - EUR - 206 2.187 9.160 36.528 57.343 46.018 50.512 95.476 92.112
Employees - 2 2 1 1 1 2 2 2 2
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 21.7%, from 477.266 euro in the year 2023, to 577.359 euro in 2024. The Net Profit decreased by -2.831 euro, from 95.476 euro in 2023, to 92.112 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 - Medtehnica Healthcare Srl - CUI 35660743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 146 8 8 26.829 26.668 25.830 8.131 4.439
Current Assets - 3.606 19.205 22.614 178.451 86.494 240.993 191.176 545.997 377.305
Inventories - 143 9.889 13.275 19.826 61.795 87.025 121.791 339.213 253.959
Receivables - 1.860 1.896 727 107.126 12.781 84.817 28.457 113.628 33.682
Cash - 1.603 0 8.613 51.499 11.918 69.151 40.928 93.156 89.664
Shareholders Funds - 429 -773 8.347 44.661 63.509 105.991 133.353 208.584 271.691
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 6.767 20.125 14.275 133.798 50.510 161.670 83.653 345.544 110.053
Income in Advance - 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 377.305 euro in 2024 which includes Inventories of 253.959 euro, Receivables of 33.682 euro and cash availability of 89.664 euro.
The company's Equity was valued at 271.691 euro, while total Liabilities amounted to 110.053 euro. Equity increased by 64.273 euro, from 208.584 euro in 2023, to 271.691 in 2024.

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