Financial results - MEDELEC EXPERT SRL

Financial Summary - Medelec Expert Srl
Unique identification code: 37992293
Registration number: J2017001900295
Nace: 4321
Sales - Ron
162.291
Net Profit - Ron
19.431
Employees
3
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Company Medelec Expert Srl with Fiscal Code 37992293 recorded a turnover of 2024 of 162.291, with a net profit of 19.431 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medelec Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.985 177.117 156.673 82.714 48.027 47.571 63.723 162.291
Total Income - EUR - - 55.923 177.029 156.774 83.582 48.520 48.948 63.739 178.429
Total Expenses - EUR - - 20.343 133.212 114.588 79.080 59.943 36.568 62.734 154.829
Gross Profit/Loss - EUR - - 35.580 43.817 42.187 4.502 -11.423 12.380 1.005 23.600
Net Profit/Loss - EUR - - 35.020 42.047 40.620 3.728 -11.909 11.900 463 19.431
Employees - - 2 8 7 5 4 2 3 3
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 156.1%, from 63.723 euro in the year 2023, to 162.291 euro in 2024. The Net Profit increased by 18.971 euro, from 463 euro in 2023, to 19.431 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 - Medelec Expert Srl - CUI 37992293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.745 16.422 9.544 2.923 0 66.259 49.058
Current Assets - - 52.866 30.363 47.784 30.091 27.603 45.873 75.515 32.993
Inventories - - 10.947 1.056 2.148 3.113 2.188 13.432 0 0
Receivables - - 16.492 18.261 30.438 25.342 23.371 22.304 74.276 24.046
Cash - - 25.426 11.046 15.198 1.637 2.044 10.137 1.238 8.948
Shareholders Funds - - 35.064 42.098 40.670 3.777 -8.215 3.660 4.111 23.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.802 11.268 23.536 35.858 38.741 42.213 98.215 35.492
Income in Advance - - 0 0 0 0 0 0 40.427 24.065
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.046 euro and cash availability of 8.948 euro.
The company's Equity was valued at 23.520 euro, while total Liabilities amounted to 35.492 euro. Equity increased by 19.431 euro, from 4.111 euro in 2023, to 23.520 in 2024. The Debt Ratio was 42.7% in the year 2024.

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