Financial results - MEDEX SRL

Financial Summary - Medex Srl
Unique identification code: 19231588
Registration number: J22/2911/2006
Nace: 8622
Sales - Ron
148.192
Net Profit - Ron
36.540
Employee
3
The most important financial indicators for the company Medex Srl - Unique Identification Number 19231588: sales in 2023 was 148.192 euro, registering a net profit of 36.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.614 206.036 214.974 191.914 143.142 144.107 115.256 132.236 141.885 148.192
Total Income - EUR 314.661 206.074 214.975 192.176 143.147 144.127 125.416 132.262 142.422 148.195
Total Expenses - EUR 288.885 238.828 210.976 192.889 157.488 131.910 127.827 122.001 108.792 110.174
Gross Profit/Loss - EUR 25.776 -32.754 3.999 -713 -14.341 12.217 -2.411 10.260 33.630 38.022
Net Profit/Loss - EUR 20.480 -33.093 3.240 -4.976 -15.773 10.775 -3.563 8.938 32.211 36.540
Employees 0 0 20 16 12 9 9 9 6 3
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 4.8%, from 141.885 euro in the year 2022, to 148.192 euro in 2023. The Net Profit increased by 4.426 euro, from 32.211 euro in 2022, to 36.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medex Srl - CUI 19231588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.582 250.797 197.427 154.963 208.129 184.672 163.525 152.884 150.046 148.710
Current Assets 3.036 -1.330 27.903 20.528 23.625 41.894 60.803 50.058 34.394 56.921
Inventories 0 0 0 0 0 0 0 0 1.031 1.028
Receivables 2.388 -1.600 18.313 12.669 9.118 11.813 13.520 18.725 10.357 20.468
Cash 649 270 9.590 7.859 14.507 30.081 47.283 31.334 23.006 35.425
Shareholders Funds 160.552 128.799 130.725 115.472 115.699 124.234 118.315 124.629 147.088 183.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.431 149.541 118.488 79.235 131.672 121.978 122.057 90.048 37.352 22.474
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.921 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 20.468 euro and cash availability of 35.425 euro.
The company's Equity was valued at 183.158 euro, while total Liabilities amounted to 22.474 euro. Equity increased by 36.516 euro, from 147.088 euro in 2022, to 183.158 in 2023.

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