Financial results - MEDCONEX INVESTMENT SRL

Financial Summary - Medconex Investment Srl
Unique identification code: 32914812
Registration number: J40/3046/2014
Nace: 7022
Sales - Ron
245.618
Net Profit - Ron
137.932
Employees
1
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Company Medconex Investment Srl with Fiscal Code 32914812 recorded a turnover of 2024 of 245.618, with a net profit of 137.932 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medconex Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.050 3.007 3.907 3.026 59.101 78.199 245.618
Total Income - EUR 0 0 0 457.942 3.007 3.907 3.026 59.101 78.199 247.350
Total Expenses - EUR 10.495 9.875 7.352 268.717 11.286 5.250 5.499 21.746 37.514 83.608
Gross Profit/Loss - EUR -10.495 -9.875 -7.352 189.225 -8.278 -1.343 -2.473 37.355 40.685 163.742
Net Profit/Loss - EUR -10.495 -9.875 -7.352 184.646 -8.339 -1.454 -2.561 36.662 40.012 137.932
Employees 0 0 0 1 1 0 0 1 1 1
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 215.9%, from 78.199 euro in the year 2023, to 245.618 euro in 2024. The Net Profit increased by 98.144 euro, from 40.012 euro in 2023, to 137.932 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 - Medconex Investment Srl - CUI 32914812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.212 225.991 217.761 0 26.271 24.611 22.560 47.529 40.943 74.216
Current Assets 51.323 52.986 49.766 152.865 14.814 14.238 12.864 25.959 78.556 94.561
Inventories 0 0 0 0 0 0 0 0 0 958
Receivables 50.936 50.477 49.623 42.744 13.820 13.381 12.472 9.954 20.629 71.531
Cash 387 2.509 143 110.122 994 857 392 16.005 57.927 22.072
Shareholders Funds -20.893 -31.451 -38.271 147.077 41.062 38.829 35.407 72.179 111.972 138.174
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 286.428 310.428 305.797 5.788 23 20 18 1.309 7.527 30.604
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.561 euro in 2024 which includes Inventories of 958 euro, Receivables of 71.531 euro and cash availability of 22.072 euro.
The company's Equity was valued at 138.174 euro, while total Liabilities amounted to 30.604 euro. Equity increased by 26.827 euro, from 111.972 euro in 2023, to 138.174 in 2024.

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