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Financial results - APEX MEDICAL DISTRIBUTION SRL

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Financial Summary - Apex Medical Distribution Srl
Unique identification code: 23776257
Registration number: J40/7376/2008
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-17.001
Employees
1
Open Account
Company Apex Medical Distribution Srl with Fiscal Code 23776257 recorded a turnover of 2018 of - , with a net profit of -17.001 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 - Apex Medical Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.454 54.664 267.955 0 - - - - - -
Total Income - EUR 105.160 65.207 285.794 2.354 - - - - - -
Total Expenses - EUR 143.191 73.312 244.398 20.528 - - - - - -
Gross Profit/Loss - EUR -38.031 -8.105 41.395 -18.173 - - - - - -
Net Profit/Loss - EUR -38.031 -8.105 38.625 -18.173 - - - - - -
Employees 2 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.
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 - Apex Medical Distribution Srl - CUI 23776257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 1.280 2.141 1.412 - - - - - -
Current Assets 179.350 167.570 310.276 249.102 - - - - - -
Inventories 56.917 61.953 58.843 57.763 - - - - - -
Receivables 64.032 43.285 147.387 31.796 - - - - - -
Cash 58.401 62.332 104.047 159.542 - - - - - -
Shareholders Funds -21.651 -29.535 9.590 -8.760 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 202.761 198.408 302.876 259.273 - - - - - -
Income in Advance 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 249.102 euro in 2018 which includes Inventories of 57.763 euro, Receivables of 31.796 euro and cash availability of 159.542 euro.
The company's Equity was valued at -8.760 euro, while total Liabilities amounted to 259.273 euro. Equity decreased by -18.173 euro, from 9.590 euro in 2017, to -8.760 in 2018.
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