Financial results - PLURAL MEDICAL CONCEPT SRL

Financial Summary - Plural Medical Concept Srl
Unique identification code: 27784082
Registration number: J2010011930405
Nace: 4774
Sales - Ron
846.479
Net Profit - Ron
49.525
Employees
2
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Company Plural Medical Concept Srl with Fiscal Code 27784082 recorded a turnover of 2024 of 846.479, with a net profit of 49.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plural Medical Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.438 352.925 441.169 466.571 461.474 553.944 506.079 650.486 681.759 846.479
Total Income - EUR 241.646 353.850 445.133 466.662 462.579 555.017 506.265 651.455 682.544 847.448
Total Expenses - EUR 225.331 321.308 388.351 425.718 441.471 499.226 454.046 609.014 635.276 788.559
Gross Profit/Loss - EUR 16.315 32.542 56.782 40.944 21.108 55.791 52.218 42.441 47.268 58.889
Net Profit/Loss - EUR 13.874 27.319 52.480 36.278 16.739 51.420 48.134 37.418 40.232 49.525
Employees 1 1 2 2 2 2 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 24.9%, from 681.759 euro in the year 2023, to 846.479 euro in 2024. The Net Profit increased by 9.517 euro, from 40.232 euro in 2023, to 49.525 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 - Plural Medical Concept Srl - CUI 27784082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.174 3.243 0 1.835 656 1.190 1.730 1.272 3.581 3.540
Current Assets 26.526 37.593 71.477 87.478 68.587 94.597 105.527 117.927 125.525 155.078
Inventories 1.525 16.270 24.884 17.313 27.846 34.846 57.890 66.644 74.433 84.756
Receivables 11.675 13.075 11.230 62.167 31.977 49.128 42.112 37.504 44.820 65.181
Cash 13.325 8.249 35.363 7.997 8.764 10.622 5.524 13.779 6.272 5.141
Shareholders Funds -9.203 18.210 52.639 36.433 16.789 51.469 49.067 37.467 40.281 49.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.902 22.626 18.838 52.879 52.454 44.751 58.838 82.466 89.275 109.045
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.078 euro in 2024 which includes Inventories of 84.756 euro, Receivables of 65.181 euro and cash availability of 5.141 euro.
The company's Equity was valued at 49.573 euro, while total Liabilities amounted to 109.045 euro. Equity increased by 9.517 euro, from 40.281 euro in 2023, to 49.573 in 2024.

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