Financial results - MEDALEX S.R.L.

Financial Summary - Medalex S.r.l.
Unique identification code: 15241511
Registration number: J15/922/2007
Nace: 8690
Sales - Ron
94.118
Net Profit - Ron
598
Employee
6
The most important financial indicators for the company Medalex S.r.l. - Unique Identification Number 15241511: sales in 2023 was 94.118 euro, registering a net profit of 598 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron67K71K70K84K86K83K80K86K78K94K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.324 70.645 69.799 83.876 86.216 83.100 80.350 85.687 78.348 94.118
Total Income - EUR 67.325 70.647 69.800 83.879 86.218 83.103 80.353 85.689 78.349 94.120
Total Expenses - EUR 62.400 64.990 72.010 78.219 80.464 76.086 84.369 87.049 83.251 92.601
Gross Profit/Loss - EUR 4.925 5.657 -2.210 5.660 5.755 7.017 -4.016 -1.360 -4.902 1.520
Net Profit/Loss - EUR 4.103 4.721 -2.210 4.853 4.892 6.186 -4.764 -2.112 -5.670 598
Employees 6 6 6 6 6 5 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.5%, from 78.348 euro in the year 2022, to 94.118 euro in 2023. The Net Profit increased by 598 euro, from 0 euro in 2022, to 598 in the last year.
Sales - Ron67K71K70K84K86K83K80K86K78K94K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.1K4.7K-2.2K4.9K4.9K6.2K-4.8K-2.1K-5.7K59820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666665666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medalex S.r.l. - CUI 15241511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.376 43.187 30.169 23.784 13.185 9.881 8.668 6.928 6.303 5.815
Current Assets 3.427 8.449 9.405 10.320 11.415 21.219 20.337 10.938 18.176 29.371
Inventories 2 1.168 1.219 1.786 2.170 3.224 4.567 4.466 12.797 12.758
Receivables 158 2.964 5.745 6.934 6.633 8.836 9.216 4.022 5.563 13.980
Cash 3.267 4.317 2.442 1.600 2.612 9.159 6.555 2.451 -184 2.632
Shareholders Funds 9.922 14.726 9.788 12.286 11.881 17.837 8.383 5.963 -240 359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.880 36.911 29.787 21.818 12.719 13.262 20.622 11.902 24.718 34.827
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 "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 29.371 euro in 2023 which includes Inventories of 12.758 euro, Receivables of 13.980 euro and cash availability of 2.632 euro.
The company's Equity was valued at 359 euro, while total Liabilities amounted to 34.827 euro. Equity increased by 598 euro, from -240 euro in 2022, to 359 in 2023.

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