Financial results - MEDEX VITAL SERV SRL

Financial Summary - Medex Vital Serv Srl
Unique identification code: 38192027
Registration number: J2017001674260
Nace: 8610
Sales - Ron
1.188.850
Net Profit - Ron
-1.368.356
Employees
39
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Company Medex Vital Serv Srl with Fiscal Code 38192027 recorded a turnover of 2024 of 1.188.850, with a net profit of -1.368.356 and having an average number of employees of 39. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.107 5.168 0 0 0 1.188.850
Total Income - EUR - - - 0 62.373 59.229 277.190 -39.199 567.704 3.493.228
Total Expenses - EUR - - - 39.599 37.247 57.677 235.054 194.216 977.134 4.861.584
Gross Profit/Loss - EUR - - - -39.599 25.126 1.553 42.136 -233.416 -409.430 -1.368.356
Net Profit/Loss - EUR - - - -39.599 24.536 1.008 41.480 -233.420 -409.434 -1.368.356
Employees - - - 1 3 3 3 3 0 39
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 VITAL SERV 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 Vital Serv Srl - CUI 38192027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 41.185 40.514 246.115 5.246.314 30.464.952 29.383.707
Current Assets - - - 1.439 5.677 10.510 2.412 6.729.318 4.119.685 6.137.316
Inventories - - - 0 0 0 0 0 0 77.365
Receivables - - - 0 2.640 5.168 1.371 6.438.007 3.039.341 5.503.179
Cash - - - 1.439 3.037 5.341 1.041 291.311 1.080.343 556.772
Shareholders Funds - - - -18.110 44.595 44.778 85.264 176.554 1.278.085 103.620
Social Capital - - - 21.489 21.073 20.694 20.235 344.743 1.758.840 1.950.043
Debts - - - 19.549 2.267 6.246 163.263 5.361.012 26.888.009 26.721.174
Income in Advance - - - 0 0 0 0 6.438.067 6.418.544 8.696.229
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.137.316 euro in 2024 which includes Inventories of 77.365 euro, Receivables of 5.503.179 euro and cash availability of 556.772 euro.
The company's Equity was valued at 103.620 euro, while total Liabilities amounted to 26.721.174 euro. Equity decreased by -1.167.322 euro, from 1.278.085 euro in 2023, to 103.620 in 2024. The Debt Ratio was 75.2% in the year 2024.

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