Financial results - MEDATEX S.R.L.

Financial Summary - Medatex S.r.l.
Unique identification code: 4854510
Registration number: J07/1051/1993
Nace: 1439
Sales - Ron
8.097
Net Profit - Ron
1.984
Employee
The most important financial indicators for the company Medatex S.r.l. - Unique Identification Number 4854510: sales in 2023 was 8.097 euro, registering a net profit of 1.984 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.670 1.102 4.110 4.637 4.214 2.803 4.757 4.912 4.806 8.097
Total Income - EUR 3.116 1.102 4.110 4.620 4.214 13.663 4.843 5.074 9.797 8.097
Total Expenses - EUR 6.936 3.899 3.515 3.518 2.946 16.727 3.288 8.148 10.495 5.744
Gross Profit/Loss - EUR -3.820 -2.796 595 1.102 1.269 -3.063 1.555 -3.075 -698 2.353
Net Profit/Loss - EUR -3.914 -2.829 472 964 1.142 -3.473 1.420 -3.227 -987 1.984
Employees 0 0 0 0 0 0 0 0 0 0
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 69.0%, from 4.806 euro in the year 2022, to 8.097 euro in 2023. The Net Profit increased by 1.984 euro, from 0 euro in 2022, to 1.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medatex S.r.l. - CUI 4854510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.134 15.217 14.021 12.760 20.597 10.713 9.879 12.245 11.125 9.478
Current Assets 5.621 5.694 5.408 5.108 5.107 1.689 1.533 2.648 1.444 4.644
Inventories 1.408 1.420 1.405 1.381 1.437 1.329 1.298 1.250 1.254 1.250
Receivables 4.151 4.199 3.769 3.695 3.627 0 86 908 84 2.517
Cash 62 76 234 32 44 360 149 490 105 877
Shareholders Funds 13.336 10.618 10.982 11.760 12.686 8.968 10.218 6.764 5.799 7.765
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 8.419 10.294 8.447 5.758 13.018 3.034 795 6.930 6.369 6.357
Income in Advance 0 0 356 350 0 400 400 1.198 400 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.644 euro in 2023 which includes Inventories of 1.250 euro, Receivables of 2.517 euro and cash availability of 877 euro.
The company's Equity was valued at 7.765 euro, while total Liabilities amounted to 6.357 euro. Equity increased by 1.984 euro, from 5.799 euro in 2022, to 7.765 in 2023.

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