Financial results - MED Q CLINEXPERT S.R.L.

Financial Summary - Med Q Clinexpert S.r.l.
Unique identification code: 35722200
Registration number: J2022006431239
Nace: 4664
Sales - Ron
4.913.602
Net Profit - Ron
1.071.142
Employees
4
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Company Med Q Clinexpert S.r.l. with Fiscal Code 35722200 recorded a turnover of 2024 of 4.913.602, with a net profit of 1.071.142 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Q Clinexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.949 94.225 214.017 322.393 11.157 39.971 468.555 2.282.868 4.913.602
Total Income - EUR - 31.759 94.531 214.985 322.435 11.158 39.979 468.579 2.282.922 4.915.700
Total Expenses - EUR - 50.607 113.372 196.066 314.372 68.038 74.830 638.671 1.547.911 3.659.161
Gross Profit/Loss - EUR - -18.848 -18.841 18.919 8.063 -56.880 -34.852 -170.092 735.011 1.256.539
Net Profit/Loss - EUR - -19.467 -19.784 16.776 4.839 -56.988 -36.051 -176.241 633.441 1.071.142
Employees - 1 1 1 1 1 1 2 3 4
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. In the last year of activity, the sales increased by 116.4%, from 2.282.868 euro in the year 2023, to 4.913.602 euro in 2024. The Net Profit increased by 441.242 euro, from 633.441 euro in 2023, to 1.071.142 in the last year.
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 - Med Q Clinexpert S.r.l. - CUI 35722200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 895 461 44 9 654 6.623 12.239 65.574
Current Assets - 33.730 14.669 109.676 176.351 24.773 19.920 474.797 1.375.167 2.074.450
Inventories - 2.605 1.676 6.781 10.162 21.979 15.130 70.038 190.705 489.415
Receivables - 16.624 7.599 94.874 162.564 2.569 4.222 116.149 543.709 130.839
Cash - 14.501 5.394 8.021 3.625 224 569 288.610 640.753 1.454.197
Shareholders Funds - 30.636 10.334 26.920 31.238 -26.342 -61.809 -238.241 395.922 1.125.421
Social Capital - 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts - 3.139 5.242 83.227 145.171 51.279 85.203 721.260 991.951 1.022.964
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074.450 euro in 2024 which includes Inventories of 489.415 euro, Receivables of 130.839 euro and cash availability of 1.454.197 euro.
The company's Equity was valued at 1.125.421 euro, while total Liabilities amounted to 1.022.964 euro. Equity increased by 731.712 euro, from 395.922 euro in 2023, to 1.125.421 in 2024.

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