Financial results - TOP MEDIKALL PROFESSIONAL S.R.L.

Financial Summary - Top Medikall Professional S.r.l.
Unique identification code: 42765424
Registration number: J22/1547/2020
Nace: 4646
Sales - Ron
102.833
Net Profit - Ron
1.337
Employees
1
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Company Top Medikall Professional S.r.l. with Fiscal Code 42765424 recorded a turnover of 2024 of 102.833, with a net profit of 1.337 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 - Top Medikall Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.122 114.509 166.146 184.895 102.833
Total Income - EUR - - - - - 23.122 114.575 168.580 186.643 106.397
Total Expenses - EUR - - - - - 14.660 85.981 108.573 147.444 103.160
Gross Profit/Loss - EUR - - - - - 8.461 28.595 60.007 39.199 3.237
Net Profit/Loss - EUR - - - - - 7.768 27.099 58.527 37.551 1.337
Employees - - - - - 0 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 -44.1%, from 184.895 euro in the year 2023, to 102.833 euro in 2024. The Net Profit decreased by -36.003 euro, from 37.551 euro in 2023, to 1.337 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 - Top Medikall Professional S.r.l. - CUI 42765424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.813 25.208 33.344 45.692
Current Assets - - - - - 31.576 83.817 109.569 151.843 99.200
Inventories - - - - - 1.468 13.924 25.501 40.912 42.011
Receivables - - - - - 20.626 60.236 32.398 44.525 20.104
Cash - - - - - 9.481 9.658 51.670 66.406 37.085
Shareholders Funds - - - - - 7.809 34.735 93.370 130.638 129.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.767 54.895 41.407 54.549 15.587
Income in Advance - - - - - 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 99.200 euro in 2024 which includes Inventories of 42.011 euro, Receivables of 20.104 euro and cash availability of 37.085 euro.
The company's Equity was valued at 129.305 euro, while total Liabilities amounted to 15.587 euro. Equity decreased by -602 euro, from 130.638 euro in 2023, to 129.305 in 2024.

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