Financial results - 0 7 MEDIMPEX SRL

Financial Summary - 0 7 Medimpex Srl
Unique identification code: 4092228
Registration number: J40/14423/1993
Nace: 4611
Sales - Ron
-
Net Profit - Ron
Employees
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Company 0 7 Medimpex Srl with Fiscal Code 4092228 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 0 7 Medimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.705 150.589 112.586 79.268 49.657 20.439 7.742 0 0 0
Total Income - EUR 116.705 150.979 112.586 79.268 50.011 20.439 7.912 0 0 0
Total Expenses - EUR 109.302 130.306 127.891 73.479 51.104 26.071 10.920 0 0 0
Gross Profit/Loss - EUR 7.403 20.673 -15.305 5.789 -1.093 -5.632 -3.008 0 0 0
Net Profit/Loss - EUR 7.403 20.673 -15.305 5.789 -1.593 -5.837 -3.087 0 0 0
Employees 0 4 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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0 7 MEDIMPEX SRL

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0 7 Medimpex Srl

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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 - 0 7 Medimpex Srl - CUI 4092228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.745 46.262 23.118 21.238 17.990 15.778 12.329 12.367 12.330 12.261
Inventories 4.374 4.898 5.210 5.099 2.352 921 707 709 707 703
Receivables 39.601 39.454 15.955 15.575 15.394 14.836 11.605 11.641 11.606 11.541
Cash 769 1.910 1.953 564 245 20 17 17 17 17
Shareholders Funds -22.029 -1.132 -16.418 -10.327 -11.720 -17.335 -20.037 -20.099 -20.038 -19.926
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 66.775 47.394 39.536 31.565 29.711 33.113 32.366 32.467 32.368 32.187
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.261 euro in 2024 which includes Inventories of 703 euro, Receivables of 11.541 euro and cash availability of 17 euro.
The company's Equity was valued at -19.926 euro, while total Liabilities amounted to 32.187 euro.

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