Financial results - MEDALEX SRL

Financial Summary - Medalex Srl
Unique identification code: 15241511
Registration number: J15/922/2007
Nace: 8690
Sales - Ron
103.827
Net Profit - Ron
-22.611
Employees
6
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Company Medalex Srl with Fiscal Code 15241511 recorded a turnover of 2024 of 103.827, with a net profit of -22.611 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.645 69.799 83.876 86.216 83.100 80.350 85.687 78.348 94.118 103.827
Total Income - EUR 70.647 69.800 83.879 86.218 83.103 80.353 85.689 78.349 94.120 104.641
Total Expenses - EUR 64.990 72.010 78.219 80.464 76.086 84.369 87.049 83.251 92.601 127.252
Gross Profit/Loss - EUR 5.657 -2.210 5.660 5.755 7.017 -4.016 -1.360 -4.902 1.520 -22.611
Net Profit/Loss - EUR 4.721 -2.210 4.853 4.892 6.186 -4.764 -2.112 -5.670 598 -22.611
Employees 6 6 6 6 5 6 6 6 6 6
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 10.9%, from 94.118 euro in the year 2023, to 103.827 euro in 2024. The Net Profit decreased by -594 euro, from 598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medalex Srl - CUI 15241511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.187 30.169 23.784 13.185 9.881 8.668 6.928 6.303 5.815 6.433
Current Assets 8.449 9.405 10.320 11.415 21.219 20.337 10.938 18.176 29.371 6.598
Inventories 1.168 1.219 1.786 2.170 3.224 4.567 4.466 12.797 12.758 0
Receivables 2.964 5.745 6.934 6.633 8.836 9.216 4.022 5.563 13.980 4.339
Cash 4.317 2.442 1.600 2.612 9.159 6.555 2.451 -184 2.632 2.258
Shareholders Funds 14.726 9.788 12.286 11.881 17.837 8.383 5.963 -240 359 -32.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.911 29.787 21.818 12.719 13.262 20.622 11.902 24.718 34.827 45.131
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.339 euro and cash availability of 2.258 euro.
The company's Equity was valued at -32.101 euro, while total Liabilities amounted to 45.131 euro. Equity decreased by -32.457 euro, from 359 euro in 2023, to -32.101 in 2024.

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