Financial results - MEDEX SRL

Financial Summary - Medex Srl
Unique identification code: 19231588
Registration number: J2006002911229
Nace: 8622
Sales - Ron
170.768
Net Profit - Ron
37.806
Employees
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Company Medex Srl with Fiscal Code 19231588 recorded a turnover of 2024 of 170.768, with a net profit of 37.806 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.036 214.974 191.914 143.142 144.107 115.256 132.236 141.885 148.192 170.768
Total Income - EUR 206.074 214.975 192.176 143.147 144.127 125.416 132.262 142.422 148.195 172.180
Total Expenses - EUR 238.828 210.976 192.889 157.488 131.910 127.827 122.001 108.792 110.174 129.209
Gross Profit/Loss - EUR -32.754 3.999 -713 -14.341 12.217 -2.411 10.260 33.630 38.022 42.971
Net Profit/Loss - EUR -33.093 3.240 -4.976 -15.773 10.775 -3.563 8.938 32.211 36.540 37.806
Employees 0 20 16 12 9 9 9 6 3 0
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 15.9%, from 148.192 euro in the year 2023, to 170.768 euro in 2024. The Net Profit increased by 1.470 euro, from 36.540 euro in 2023, to 37.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.797 197.427 154.963 208.129 184.672 163.525 152.884 150.046 148.710 174.877
Current Assets -1.330 27.903 20.528 23.625 41.894 60.803 50.058 34.394 56.921 92.804
Inventories 0 0 0 0 0 0 0 1.031 1.028 2.011
Receivables -1.600 18.313 12.669 9.118 11.813 13.520 18.725 10.357 20.468 31.811
Cash 270 9.590 7.859 14.507 30.081 47.283 31.334 23.006 35.425 58.982
Shareholders Funds 128.799 130.725 115.472 115.699 124.234 118.315 124.629 147.088 183.158 219.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.541 118.488 79.235 131.672 121.978 122.057 90.048 37.352 22.474 47.741
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 "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 92.804 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 31.811 euro and cash availability of 58.982 euro.
The company's Equity was valued at 219.940 euro, while total Liabilities amounted to 47.741 euro. Equity increased by 37.806 euro, from 183.158 euro in 2023, to 219.940 in 2024.

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