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
-11.547
Employee
The most important financial indicators for the company F.r.t. Medimpex Srl - Unique Identification Number 23138402: sales in 2023 was - euro, registering a net profit of -11.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.r.t. Medimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.263 128.359 95.043 0 0 0 0 2.378 0 0
Total Income - EUR 65.859 132.346 96.061 2.485 0 5.584 106.671 2.378 0 0
Total Expenses - EUR 70.066 82.934 68.915 53.208 29.306 18.413 35.358 18.638 14.136 11.547
Gross Profit/Loss - EUR -4.207 49.412 27.146 -50.722 -29.305 -12.829 71.313 -16.260 -14.136 -11.547
Net Profit/Loss - EUR -4.207 46.059 22.803 -50.747 -29.305 -12.996 70.212 -16.284 -14.136 -11.547
Employees 4 7 5 0 2 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.r.t. Medimpex Srl - CUI 23138402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.876 80.591 84.517 82.859 74.340 67.029 59.915 89.273 79.425 69.274
Current Assets 48.612 135.083 150.958 58.258 31.244 33.092 4.851 2.171 3.287 5.235
Inventories 1.225 2.047 0 2.941 2.887 2.831 0 0 0 0
Receivables 41.089 30.678 148.026 53.313 27.288 30.033 3.670 1.982 3.178 3.699
Cash 6.298 102.357 2.932 2.003 1.069 228 1.181 190 110 1.536
Shareholders Funds -48.203 -2.546 20.283 -40.807 -69.363 -81.016 -9.268 -25.346 -39.561 -50.988
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 167.690 218.220 215.193 181.924 174.948 181.136 74.034 116.790 122.274 125.497
Income in Advance 0 0 0 0 0 0 0 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 "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 5.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 1.536 euro.
The company's Equity was valued at -50.988 euro, while total Liabilities amounted to 125.497 euro. Equity decreased by -11.547 euro, from -39.561 euro in 2022, to -50.988 in 2023.

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