Company Ph Medical Trade Srl with Fiscal Code 36718231
recorded a turnover of 2024 of
121.629,
with a net profit of
13.911
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 -
Ph Medical Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.090
62.970
135.147
87.390
186.862
111.934
128.939
259.511
121.629
Total Income - EUR
-
8.090
62.984
135.157
87.224
187.373
124.599
128.945
259.517
121.644
Total Expenses - EUR
-
6.116
46.333
83.507
74.925
180.136
96.895
105.719
133.573
105.227
Gross Profit/Loss - EUR
-
1.974
16.650
51.650
12.299
7.237
27.703
23.226
125.944
16.417
Net Profit/Loss - EUR
-
1.893
16.020
49.706
11.081
4.118
25.759
20.010
108.211
13.911
Employees
-
1
3
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 -52.9%, from 259.511 euro in the year 2023, to 121.629 euro in 2024.
The Net Profit decreased by -93.695 euro, from 108.211 euro in 2023, to 13.911 in the last year.
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Financial Reports - Ph Medical Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ph Medical Trade Srl - CUI 36718231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
418
681
6.349
39.395
28.669
18.577
9.150
3.766
38.080
Current Assets
-
9.004
49.250
70.224
67.139
82.065
103.021
89.294
210.324
171.084
Inventories
-
788
17.283
8.964
17.833
33.558
10.783
6.487
17.645
30.102
Receivables
-
8.090
5.280
17.054
20.277
22.578
20.005
16.955
63.132
70.589
Cash
-
126
26.687
44.205
29.029
25.928
72.233
65.852
129.547
70.393
Shareholders Funds
-
1.938
17.151
66.602
76.393
79.063
103.068
20.107
128.257
141.451
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
7.484
32.780
9.971
30.141
31.671
18.531
78.337
85.833
67.713
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
171.084 euro in 2024 which includes Inventories of
30.102 euro, Receivables of
70.589 euro and cash availability of
70.393 euro.
The company's Equity was valued at
141.451 euro, while total Liabilities amounted to
67.713 euro.
Equity increased by 13.911 euro, from 128.257 euro in 2023, to 141.451 in 2024.
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