Financial results - MEDAX-DISTRIB SRL

Financial Summary - Medax-Distrib Srl
Unique identification code: 25116001
Registration number: J40/25134/2022
Nace: 4619
Sales - Ron
237.006
Net Profit - Ron
172.740
Employees
2
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Company Medax-Distrib Srl with Fiscal Code 25116001 recorded a turnover of 2024 of 237.006, with a net profit of 172.740 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medax-Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.969 268.492 255.955 207.791 141.770 154.585 186.902 197.129 174.480 237.006
Total Income - EUR 237.013 275.556 259.031 228.855 144.631 155.661 200.441 199.555 179.995 238.015
Total Expenses - EUR 94.243 107.129 78.454 66.168 69.815 49.780 56.791 55.325 58.319 59.410
Gross Profit/Loss - EUR 142.770 168.428 180.577 162.688 74.816 105.881 143.650 144.229 121.676 178.605
Net Profit/Loss - EUR 117.991 139.980 149.705 160.451 73.399 104.439 141.705 142.297 119.925 172.740
Employees 2 2 2 2 2 2 2 2 2 2
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 36.6%, from 174.480 euro in the year 2023, to 237.006 euro in 2024. The Net Profit increased by 53.486 euro, from 119.925 euro in 2023, to 172.740 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 - Medax-Distrib Srl - CUI 25116001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.669 28.378 16.385 74.285 52.133 37.044 55.434 33.192 23.302 13.854
Current Assets 110.607 137.100 150.930 128.018 50.396 92.298 128.306 143.783 119.832 172.651
Inventories 70 69 68 66 65 64 62 63 62 0
Receivables 61.852 62.721 25.817 47.115 18.970 60.265 97.699 105.915 109.048 171.350
Cash 48.686 74.310 125.045 80.837 31.361 31.969 30.545 37.805 10.721 1.301
Shareholders Funds 118.045 140.033 149.757 160.502 73.449 104.488 141.753 142.346 119.973 172.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.747 26.079 18.181 42.414 29.681 25.443 42.562 34.629 23.160 13.716
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.350 euro and cash availability of 1.301 euro.
The company's Equity was valued at 172.789 euro, while total Liabilities amounted to 13.716 euro. Equity increased by 53.486 euro, from 119.973 euro in 2023, to 172.789 in 2024.

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