Financial results - PRODUSE MEDICALE SRL

Financial Summary - Produse Medicale Srl
Unique identification code: 36399370
Registration number: J2016002998124
Nace: 4646
Sales - Ron
29.418
Net Profit - Ron
8.397
Employees
Open Account
Company Produse Medicale Srl with Fiscal Code 36399370 recorded a turnover of 2024 of 29.418, with a net profit of 8.397 and having an average number of employees of - . 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 - Produse Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38 2.080 31.265 62.641 23.916 31.075 31.654 32.072 29.418
Total Income - EUR - 38 2.080 31.353 62.693 23.966 31.082 31.704 32.171 30.369
Total Expenses - EUR - 0 1.748 19.373 48.301 17.761 27.611 28.451 24.091 20.411
Gross Profit/Loss - EUR - 38 332 11.980 14.392 6.205 3.471 3.252 8.080 9.959
Net Profit/Loss - EUR - 37 269 11.039 12.511 5.538 2.634 2.489 6.895 8.397
Employees - 0 0 0 0 0 0 0 0 0
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 -7.8%, from 32.072 euro in the year 2023, to 29.418 euro in 2024. The Net Profit increased by 1.541 euro, from 6.895 euro in 2023, to 8.397 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 - Produse Medicale Srl - CUI 36399370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 100 0 0 0 0 0 0 0
Current Assets - 261 431 17.525 19.400 23.356 8.666 8.367 11.097 9.867
Inventories - 0 0 0 16 0 0 29 38 0
Receivables - 38 0 16.421 181 20.380 614 4.010 941 65
Cash - 223 431 1.104 19.203 2.977 8.052 4.327 10.118 9.802
Shareholders Funds - 259 488 11.518 15.959 21.195 5.755 6.012 8.024 8.728
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 114 43 6.006 3.441 2.162 2.912 2.355 3.074 1.139
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 9.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 9.802 euro.
The company's Equity was valued at 8.728 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 749 euro, from 8.024 euro in 2023, to 8.728 in 2024.

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