Financial results - Medex Solutions SRL

Financial Summary - Medex Solutions Srl
Unique identification code: 16566864
Registration number: J40/10760/2004
Nace: 7311
Sales - Ron
14.401
Net Profit - Ron
-6.902
Employees
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Company Medex Solutions Srl with Fiscal Code 16566864 recorded a turnover of 2024 of 14.401, with a net profit of -6.902 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.148 47.064 57.634 54.197 59.560 59.313 53.655 53.229 50.538 14.401
Total Income - EUR 46.626 47.953 57.645 54.342 59.882 59.313 53.825 53.229 50.539 14.467
Total Expenses - EUR 24.568 29.096 25.086 26.843 21.297 15.444 12.178 18.191 26.901 21.124
Gross Profit/Loss - EUR 22.059 18.858 32.559 27.499 38.585 43.869 41.647 35.038 23.639 -6.657
Net Profit/Loss - EUR 20.670 17.916 30.671 26.956 37.986 43.311 41.120 34.517 22.583 -6.902
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.3%, from 50.538 euro in the year 2023, to 14.401 euro in 2024. The Net Profit decreased by -22.457 euro, from 22.583 euro in 2023, to 0 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 - Medex Solutions Srl - CUI 16566864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.624 39.198 28.067 19.184 13.677 12.364 14.659 12.481 40.844 29.154
Current Assets 43.936 28.542 43.643 49.616 64.209 56.427 38.233 32.311 7.537 2.105
Inventories 90 0 0 0 0 0 0 0 0 0
Receivables 1.159 1.371 7.320 7.274 18.807 21.434 1.480 7.961 91 12
Cash 42.687 27.171 36.323 42.342 45.401 34.993 36.753 24.350 7.445 2.093
Shareholders Funds 20.724 17.969 30.724 27.007 64.471 43.360 41.168 34.566 22.632 -6.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.836 49.827 41.061 41.917 13.416 24.790 11.737 10.227 25.749 38.113
Income in Advance 0 0 0 0 0 655 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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.093 euro.
The company's Equity was valued at -6.854 euro, while total Liabilities amounted to 38.113 euro. Equity decreased by -29.359 euro, from 22.632 euro in 2023, to -6.854 in 2024.

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