The most important financial indicators for the company Medlex Capital S.r.l. - Unique Identification Number 44293646:
sales in 2023 was
-
euro, registering a net profit of
-8.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Medlex Capital S.r.l. - CUI 44293646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456.860
504.757
484.316
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.901
6.805
37.170
Inventories
-
-
-
-
-
-
-
0
0
8.901
Receivables
-
-
-
-
-
-
-
1.971
5.862
13.413
Cash
-
-
-
-
-
-
-
15.930
943
14.856
Shareholders Funds
-
-
-
-
-
-
-
-4.081
-20.395
-28.568
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
506.298
531.956
522.598
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.170 euro in 2023 which includes Inventories of
8.901 euro, Receivables of
13.413 euro and cash availability of
14.856 euro.
The company's Equity was valued at
-28.568 euro, while total Liabilities amounted to
522.598 euro.
Equity decreased by -8.235 euro, from -20.395 euro in 2022, to -28.568 in 2023.
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