Financial results - MEDALEX S.R.L.

Financial Summary - Medalex S.r.l.
Unique identification code: 17910442
Registration number: J06/767/2005
Nace: 8623
Sales - Ron
286.945
Net Profit - Ron
65.055
Employees
5
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Company Medalex S.r.l. with Fiscal Code 17910442 recorded a turnover of 2024 of 286.945, with a net profit of 65.055 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.732 68.667 80.364 132.755 185.805 177.690 254.994 238.532 267.632 286.945
Total Income - EUR 49.751 68.668 80.364 134.874 193.568 183.888 262.951 238.543 267.632 286.945
Total Expenses - EUR 41.554 54.917 64.286 113.760 151.806 141.965 210.256 178.934 229.594 213.282
Gross Profit/Loss - EUR 8.197 13.751 16.077 21.114 41.762 41.923 52.694 59.609 38.038 73.663
Net Profit/Loss - EUR 6.705 13.065 14.559 19.786 39.828 40.276 50.249 57.224 35.361 65.055
Employees 4 4 7 7 7 6 6 5 5 5
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 7.8%, from 267.632 euro in the year 2023, to 286.945 euro in 2024. The Net Profit increased by 29.891 euro, from 35.361 euro in 2023, to 65.055 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 - Medalex S.r.l. - CUI 17910442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.750 27.978 21.429 37.534 88.229 89.840 101.986 89.728 104.383 135.548
Current Assets 1.500 2.643 16.490 14.811 19.524 40.621 45.173 36.967 68.018 14.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 10.153 2.257 1.479 1.101 256 257 256 3.754
Cash 1.500 2.643 6.337 12.555 18.045 39.520 44.918 36.711 67.762 10.874
Shareholders Funds 8.253 13.109 26.714 45.464 83.678 111.617 130.464 116.299 151.308 70.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.997 17.512 11.205 6.881 24.075 18.844 16.695 10.396 21.093 79.909
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.754 euro and cash availability of 10.874 euro.
The company's Equity was valued at 70.268 euro, while total Liabilities amounted to 79.909 euro. Equity decreased by -80.195 euro, from 151.308 euro in 2023, to 70.268 in 2024.

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