Financial results - MEDEX IMPEX SRL

Financial Summary - Medex Impex Srl
Unique identification code: 17571532
Registration number: J2005000497382
Nace: 4619
Sales - Ron
1.114.386
Net Profit - Ron
1.806
Employees
28
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Company Medex Impex Srl with Fiscal Code 17571532 recorded a turnover of 2024 of 1.114.386, with a net profit of 1.806 and having an average number of employees of 28. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.910 650.620 467.191 627.364 454.317 408.256 1.403.708 1.955.611 949.068 1.114.386
Total Income - EUR 607.339 657.209 476.613 635.535 477.914 728.066 2.010.550 2.503.281 1.407.657 1.730.741
Total Expenses - EUR 657.577 555.399 454.380 468.716 401.404 811.909 1.867.938 2.245.955 1.397.898 1.723.398
Gross Profit/Loss - EUR -50.238 101.810 22.233 166.818 76.510 -83.843 142.612 257.326 9.759 7.343
Net Profit/Loss - EUR -65.033 87.443 18.334 160.464 71.731 -87.567 118.197 220.481 7.494 1.806
Employees 41 44 24 29 26 12 25 30 25 28
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 18.1%, from 949.068 euro in the year 2023, to 1.114.386 euro in 2024. The Net Profit decreased by -5.646 euro, from 7.494 euro in 2023, to 1.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medex Impex Srl - CUI 17571532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.510 675.797 703.975 669.556 620.767 593.183 653.041 890.104 1.124.844 1.157.370
Current Assets 202.210 154.604 129.951 -20.238 27.456 9.570 153.377 154.603 227.603 314.532
Inventories 62.173 53.566 9.548 2.635 21.763 78.451 116.332 62.920 123.381 260.570
Receivables 123.571 67.144 114.830 37.584 7.998 26.776 48.118 82.514 200.587 167.795
Cash 16.466 33.895 5.573 -60.456 -2.305 -95.657 -11.072 9.169 -96.366 -113.833
Shareholders Funds 243.869 285.024 294.593 581.004 623.840 524.446 618.824 841.225 846.169 843.246
Social Capital 271.091 268.326 263.786 408.295 400.388 392.797 384.087 385.278 384.110 381.963
Debts 649.852 545.377 539.333 68.314 24.383 78.306 187.595 203.482 540.628 635.138
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.532 euro in 2024 which includes Inventories of 260.570 euro, Receivables of 167.795 euro and cash availability of -113.833 euro.
The company's Equity was valued at 843.246 euro, while total Liabilities amounted to 635.138 euro. Equity increased by 1.806 euro, from 846.169 euro in 2023, to 843.246 in 2024.

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