Financial results - MEDEXPERT S.R.L.

Financial Summary - Medexpert S.r.l.
Unique identification code: 17229450
Registration number: J12/480/2005
Nace: 8622
Sales - Ron
306.487
Net Profit - Ron
51.234
Employees
7
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Company Medexpert S.r.l. with Fiscal Code 17229450 recorded a turnover of 2024 of 306.487, with a net profit of 51.234 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.413 139.181 145.106 141.751 155.151 181.870 498.779 304.123 282.111 306.487
Total Income - EUR 104.251 140.041 145.795 142.063 155.091 181.873 498.816 305.359 286.865 312.467
Total Expenses - EUR 98.542 122.560 119.759 132.901 149.227 137.778 380.866 276.291 248.490 252.046
Gross Profit/Loss - EUR 5.709 17.482 26.036 9.162 5.864 44.095 117.950 29.068 38.375 60.421
Net Profit/Loss - EUR 5.033 14.957 24.547 7.742 4.312 42.367 115.129 26.430 36.295 51.234
Employees 8 9 10 8 9 5 9 10 8 7
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 9.3%, from 282.111 euro in the year 2023, to 306.487 euro in 2024. The Net Profit increased by 15.142 euro, from 36.295 euro in 2023, to 51.234 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 - Medexpert S.r.l. - CUI 17229450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 3.830 12.465 27.959 32.075 30.702 54.184 44.706 32.478 32.092
Current Assets 68.299 30.181 25.051 31.600 39.697 67.873 192.287 189.347 160.540 131.397
Inventories 0 0 0 0 0 84 0 0 0 0
Receivables 61.390 18.222 13.542 17.343 28.326 41.106 40.994 39.686 32.579 50.496
Cash 6.908 11.959 11.510 14.257 11.371 26.683 151.292 149.661 127.961 80.900
Shareholders Funds 53.974 21.173 25.327 32.604 36.274 78.033 191.087 35.610 92.451 88.162
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 14.180 12.935 12.405 27.226 35.628 20.635 55.955 200.470 102.623 77.609
Income in Advance 3.741 0 0 140 82 81 79 79 43 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 "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 131.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.496 euro and cash availability of 80.900 euro.
The company's Equity was valued at 88.162 euro, while total Liabilities amounted to 77.609 euro. Equity decreased by -3.772 euro, from 92.451 euro in 2023, to 88.162 in 2024.

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