Financial results - MEDEX VITAL SERV SRL

Financial Summary - Medex Vital Serv Srl
Unique identification code: 38192027
Registration number: J26/1674/2017
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-409.434
Employee
The most important financial indicators for the company Medex Vital Serv Srl - Unique Identification Number 38192027: sales in 2023 was - euro, registering a net profit of -409.434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medex Vital Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.107 5.168 0 0 0
Total Income - EUR - - - - 0 62.373 59.229 277.190 -39.199 567.704
Total Expenses - EUR - - - - 39.599 37.247 57.677 235.054 194.216 977.134
Gross Profit/Loss - EUR - - - - -39.599 25.126 1.553 42.136 -233.416 -409.430
Net Profit/Loss - EUR - - - - -39.599 24.536 1.008 41.480 -233.420 -409.434
Employees - - - - 1 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 41.185 40.514 246.115 5.246.314 30.464.952
Current Assets - - - - 1.439 5.677 10.510 2.412 6.729.318 4.119.685
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.640 5.168 1.371 6.438.007 3.039.341
Cash - - - - 1.439 3.037 5.341 1.041 291.311 1.080.343
Shareholders Funds - - - - -18.110 44.595 44.778 85.264 176.554 1.278.085
Social Capital - - - - 21.489 21.073 20.694 20.235 344.743 1.758.840
Debts - - - - 19.549 2.267 6.246 163.263 5.361.012 26.888.009
Income in Advance - - - - 0 0 0 0 6.438.067 6.418.544
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.119.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.039.341 euro and cash availability of 1.080.343 euro.
The company's Equity was valued at 1.278.085 euro, while total Liabilities amounted to 26.888.009 euro. Equity increased by 1.102.067 euro, from 176.554 euro in 2022, to 1.278.085 in 2023. The Debt Ratio was 77.7% in the year 2023.

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