Financial results - MEDEXPERT PROFESSIONAL SRL

Financial Summary - Medexpert Professional Srl
Unique identification code: 26509823
Registration number: J40/1440/2010
Nace: 4646
Sales - Ron
880.975
Net Profit - Ron
262.365
Employees
2
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Company Medexpert Professional Srl with Fiscal Code 26509823 recorded a turnover of 2024 of 880.975, with a net profit of 262.365 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medexpert Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.611 100.713 263.064 338.730 910.257 680.144 363.885 516.000 880.975
Total Income - EUR 0 9.611 100.724 263.838 338.735 914.290 692.769 363.905 517.799 880.983
Total Expenses - EUR 45 10.510 81.281 182.945 238.904 590.318 473.265 279.206 411.530 578.211
Gross Profit/Loss - EUR -45 -899 19.443 80.893 99.831 323.973 219.504 84.699 106.268 302.772
Net Profit/Loss - EUR -45 -1.189 17.966 78.246 96.477 315.430 213.387 81.232 93.510 262.365
Employees 0 0 1 2 2 2 2 1 1 2
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 71.7%, from 516.000 euro in the year 2023, to 880.975 euro in 2024. The Net Profit increased by 169.377 euro, from 93.510 euro in 2023, to 262.365 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 Professional Srl - CUI 26509823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.421 31.617 42.380 46.531 53.998 43.885 26.771 16.410
Current Assets 27 14.269 55.248 78.393 133.365 481.306 409.360 215.124 286.175 527.671
Inventories 0 325 3.463 5.467 43.634 85.302 142.205 119.284 86.085 101.318
Receivables 29 9.639 17.824 42.396 58.866 353.416 182.536 68.939 183.938 405.296
Cash -2 4.305 33.961 30.531 30.865 42.588 84.619 26.901 16.153 21.057
Shareholders Funds -135 -1.323 16.666 94.606 96.730 315.699 213.654 81.500 93.777 304.729
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 162 15.591 40.119 34.313 79.416 212.085 250.096 178.373 220.590 240.199
Income in Advance 0 0 0 0 0 482 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.671 euro in 2024 which includes Inventories of 101.318 euro, Receivables of 405.296 euro and cash availability of 21.057 euro.
The company's Equity was valued at 304.729 euro, while total Liabilities amounted to 240.199 euro. Equity increased by 211.475 euro, from 93.777 euro in 2023, to 304.729 in 2024.

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