The most important financial indicators for the company Medtronic Romania Srl - Unique Identification Number 35182347:
sales in 2023 was
44.412.500
euro, registering a net profit of
1.680.857
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.2%, from 36.459.069 euro in the year 2022, to 44.412.500 euro in 2023.
The Net Profit increased by 207.744 euro, from 1.477.594 euro in 2022, to 1.680.857 in the last year.
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 -
Medtronic Romania Srl - CUI 35182347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
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
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
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
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
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
Income in Advance
-
0
8.693
0
0
0
369.406
1.649.100
3.501.097
2.897.790
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.154.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.588.704 euro and cash availability of
2.566.214 euro.
The company's Equity was valued at
6.635.249 euro, while total Liabilities amounted to
13.849.185 euro.
Equity increased by 1.740.461 euro, from 4.909.676 euro in 2022, to 6.635.249 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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Comments - Medtronic Romania Srl