Financial results - MEDEX GP SRL

Financial Summary - Medex Gp Srl
Unique identification code: 35859062
Registration number: J12/1256/2016
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-4.730
Employees
Open Account
Company Medex Gp Srl with Fiscal Code 35859062 recorded a turnover of 2024 of - , with a net profit of -4.730 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.917 39.722 0 3.477 4.343 172 0 0 0
Total Income - EUR - 81.924 39.740 29 3.477 17.476 25.674 484 0 0
Total Expenses - EUR - 3.497 30.537 8.406 9.598 19.651 27.835 2.545 973 4.730
Gross Profit/Loss - EUR - 78.427 9.203 -8.377 -6.121 -2.176 -2.161 -2.061 -973 -4.730
Net Profit/Loss - EUR - 75.970 8.011 -8.378 -6.225 -2.647 -2.418 -2.066 -973 -4.730
Employees - 1 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDEX GP SRL

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Medex Gp Srl

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Medex Gp Srl

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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 - Medex Gp Srl - CUI 35859062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.755 10.139 18.712 1.393 0 0 0 0
Current Assets - 84.487 68.023 62.704 46.520 60.011 57.605 55.821 55.167 50.808
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 31.711 25.601 44.862 43.546 44.734 55.568 55.821 55.165 50.808
Cash - 52.776 42.422 17.842 2.973 15.277 2.037 0 2 0
Shareholders Funds - 76.014 82.739 72.842 65.206 61.322 57.545 55.624 54.482 49.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.473 39 1 25 81 60 198 685 1.360
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.808 euro and cash availability of 0 euro.
The company's Equity was valued at 49.448 euro, while total Liabilities amounted to 1.360 euro. Equity decreased by -4.730 euro, from 54.482 euro in 2023, to 49.448 in 2024.

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