Financial results - XMED DISTRIBUTION SRL

Financial Summary - Xmed Distribution Srl
Unique identification code: 30266080
Registration number: J16/865/2012
Nace: 4773
Sales - Ron
497.507
Net Profit - Ron
96.717
Employees
4
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Company Xmed Distribution Srl with Fiscal Code 30266080 recorded a turnover of 2024 of 497.507, with a net profit of 96.717 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xmed Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983 2.751 3.000 8.279 42.858 207.793 369.679 382.243 343.194 497.507
Total Income - EUR 1.983 2.751 3.000 8.279 42.858 207.821 369.715 382.244 343.676 527.514
Total Expenses - EUR 624 833 882 2.860 23.465 122.786 200.945 267.150 264.997 414.695
Gross Profit/Loss - EUR 1.360 1.919 2.119 5.419 19.393 85.035 168.770 115.094 78.678 112.819
Net Profit/Loss - EUR 1.300 1.836 2.028 5.170 18.965 83.045 165.073 111.587 75.720 96.717
Employees 1 1 1 0 2 2 5 4 4 4
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 45.8%, from 343.194 euro in the year 2023, to 497.507 euro in 2024. The Net Profit increased by 21.420 euro, from 75.720 euro in 2023, to 96.717 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 - Xmed Distribution Srl - CUI 30266080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 173 1.623 38.915 40.353 39.245 2.412
Current Assets 2.532 4.370 6.299 11.319 31.688 89.512 180.729 117.028 148.308 189.723
Inventories 0 0 0 0 9.273 32.044 66.792 30.747 26.235 33.516
Receivables 1.142 0 0 1.612 587 4.590 8.831 29.914 86.397 109.696
Cash 1.390 4.370 6.299 9.707 21.828 52.878 105.106 56.367 35.677 46.511
Shareholders Funds 2.497 4.308 6.264 11.319 30.085 86.446 165.133 111.648 75.781 96.777
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 35 62 35 0 1.775 4.689 54.510 45.733 111.772 95.358
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.723 euro in 2024 which includes Inventories of 33.516 euro, Receivables of 109.696 euro and cash availability of 46.511 euro.
The company's Equity was valued at 96.777 euro, while total Liabilities amounted to 95.358 euro. Equity increased by 21.420 euro, from 75.781 euro in 2023, to 96.777 in 2024.

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