Financial results - MEDASIMPEX S.R.L.

Financial Summary - Medasimpex S.r.l.
Unique identification code: 6610075
Registration number: J27/2135/1994
Nace: 4632
Sales - Ron
17.526.343
Net Profit - Ron
723.973
Employee
58
The most important financial indicators for the company Medasimpex S.r.l. - Unique Identification Number 6610075: sales in 2023 was 17.526.343 euro, registering a net profit of 723.973 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.949.422 12.551.587 12.755.207 12.957.378 13.536.220 13.000.908 12.053.307 12.003.446 16.108.346 17.526.343
Total Income - EUR 13.063.216 12.578.822 12.777.563 12.976.782 13.572.748 13.026.740 12.068.806 12.030.444 16.152.981 17.560.493
Total Expenses - EUR 12.819.524 12.325.156 12.459.900 12.552.730 13.139.258 12.564.558 11.476.089 11.282.520 15.283.578 16.719.147
Gross Profit/Loss - EUR 243.693 253.666 317.663 424.052 433.490 462.182 592.717 747.924 869.403 841.346
Net Profit/Loss - EUR 195.455 208.037 260.591 330.157 364.695 387.437 514.230 646.284 761.199 723.973
Employees 74 70 66 64 62 58 53 57 56 58
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. In the last year of activity, the sales increased by 9.1%, from 16.108.346 euro in the year 2022, to 17.526.343 euro in 2023. The Net Profit decreased by -34.918 euro, from 761.199 euro in 2022, to 723.973 in the last year.

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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 - Medasimpex S.r.l. - CUI 6610075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.044.190 2.071.415 1.960.030 2.047.736 1.921.890 1.727.956 1.609.383 1.812.474 1.665.983 1.680.519
Current Assets 2.075.217 2.287.265 1.994.422 2.225.425 2.261.577 2.326.863 1.903.742 2.135.023 3.184.777 3.131.135
Inventories 750.693 887.448 788.153 826.939 857.587 978.078 1.043.894 1.052.148 1.348.575 1.476.123
Receivables 819.906 906.074 962.170 994.135 1.065.078 1.036.895 562.258 761.213 1.512.882 1.033.075
Cash 418.838 493.743 244.099 401.709 338.912 311.890 297.590 321.663 323.320 615.930
Shareholders Funds 2.744.113 2.777.171 2.569.287 2.618.623 2.548.929 2.529.482 2.617.433 2.873.081 2.865.593 2.834.631
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 1.252.539 1.464.419 1.395.747 1.567.067 1.553.852 1.443.200 817.691 1.001.498 1.917.650 1.920.416
Income in Advance 130.797 125.726 118.344 110.373 103.947 97.565 89.555 82.873 76.845 70.591
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.131.135 euro in 2023 which includes Inventories of 1.476.123 euro, Receivables of 1.033.075 euro and cash availability of 615.930 euro.
The company's Equity was valued at 2.834.631 euro, while total Liabilities amounted to 1.920.416 euro. Equity decreased by -22.273 euro, from 2.865.593 euro in 2022, to 2.834.631 in 2023. The Debt Ratio was 39.8% in the year 2023.

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