Company Medtronic Romania Srl with Fiscal Code 35182347
recorded a turnover of 2024 of
59.183.595,
with a net profit of
2.294.229
and having an average number of employees of
76.
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 -
Medtronic Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.993.307
12.908.709
18.544.143
25.302.839
27.898.672
26.853.977
36.459.069
44.412.500
59.183.595
Total Income - EUR
0
6.002.116
12.900.359
18.546.705
25.293.130
27.924.455
26.851.166
36.462.167
44.536.996
59.358.443
Total Expenses - EUR
0
5.276.585
12.718.370
16.233.549
24.294.544
26.463.536
26.649.643
34.922.055
42.246.906
57.238.645
Gross Profit/Loss - EUR
0
725.531
181.990
2.313.157
998.587
1.460.920
201.523
1.540.111
2.290.091
2.119.798
Net Profit/Loss - EUR
0
724.415
101.212
1.830.509
1.043.065
1.165.490
157.722
1.477.594
1.680.857
2.294.229
Employees
0
13
42
53
60
66
73
73
68
76
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 34.0%, from 44.412.500 euro in the year 2023, to 59.183.595 euro in 2024.
The Net Profit increased by 622.766 euro, from 1.680.857 euro in 2023, to 2.294.229 in the last year.
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Financial Rating - MEDTRONIC ROMANIA SRL
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Financial Reports - Medtronic Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medtronic Romania Srl - CUI 35182347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.679.837
1.054.388
585.331
1.255.657
1.313.550
1.524.501
1.661.357
1.249.260
598.460
Current Assets
89.989
7.401.502
10.112.933
11.402.591
12.234.775
15.564.356
13.459.170
20.032.201
22.154.918
66.977.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
5.808.453
7.332.595
6.213.523
8.310.157
12.414.624
10.327.437
18.700.056
19.588.704
60.573.766
Cash
89.989
1.507.423
2.317.641
4.457.019
3.924.618
3.149.733
3.131.733
1.332.145
2.566.214
6.403.945
Shareholders Funds
89.989
2.149.552
2.214.390
3.998.332
2.336.994
3.443.462
3.393.122
4.909.676
6.635.249
11.907.895
Social Capital
89.989
1.425.136
1.401.020
1.375.309
1.348.675
1.323.107
1.293.766
1.297.780
1.293.844
4.302.113
Debts
0
6.925.477
8.903.035
7.843.402
11.214.110
13.100.246
10.014.539
13.296.129
13.849.185
51.822.285
Income in Advance
0
8.693
0
0
0
369.406
1.649.100
3.501.097
2.897.790
3.788.506
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
66.977.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.573.766 euro and cash availability of
6.403.945 euro.
The company's Equity was valued at
11.907.895 euro, while total Liabilities amounted to
51.822.285 euro.
Equity increased by 5.309.729 euro, from 6.635.249 euro in 2023, to 11.907.895 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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