Financial results - F.R.T. MEDIMPEX SRL

Financial Summary - F.r.t. Medimpex Srl
Unique identification code: 23138402
Registration number: J39/86/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.579
Employees
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Company F.r.t. Medimpex Srl with Fiscal Code 23138402 recorded a turnover of 2024 of - , with a net profit of -11.579 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.r.t. Medimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.359 95.043 0 0 0 0 2.378 0 0 0
Total Income - EUR 132.346 96.061 2.485 0 5.584 106.671 2.378 0 0 0
Total Expenses - EUR 82.934 68.915 53.208 29.306 18.413 35.358 18.638 14.136 11.547 11.579
Gross Profit/Loss - EUR 49.412 27.146 -50.722 -29.305 -12.829 71.313 -16.260 -14.136 -11.547 -11.579
Net Profit/Loss - EUR 46.059 22.803 -50.747 -29.305 -12.996 70.212 -16.284 -14.136 -11.547 -11.579
Employees 7 5 0 2 1 1 1 1 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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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 - F.r.t. Medimpex Srl - CUI 23138402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.591 84.517 82.859 74.340 67.029 59.915 89.273 79.425 69.274 58.399
Current Assets 135.083 150.958 58.258 31.244 33.092 4.851 2.171 3.287 5.235 2.616
Inventories 2.047 0 2.941 2.887 2.831 0 0 0 0 0
Receivables 30.678 148.026 53.313 27.288 30.033 3.670 1.982 3.178 3.699 2.274
Cash 102.357 2.932 2.003 1.069 228 1.181 190 110 1.536 342
Shareholders Funds -2.546 20.283 -40.807 -69.363 -81.016 -9.268 -25.346 -39.561 -50.988 -62.281
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 218.220 215.193 181.924 174.948 181.136 74.034 116.790 122.274 125.497 123.297
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 342 euro.
The company's Equity was valued at -62.281 euro, while total Liabilities amounted to 123.297 euro. Equity decreased by -11.579 euro, from -50.988 euro in 2023, to -62.281 in 2024.

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