Financial results - MEDEXPRES RT S.R.L.

Financial Summary - Medexpres Rt S.r.l.
Unique identification code: 40606864
Registration number: J22/784/2019
Nace: 8622
Sales - Ron
67.863
Net Profit - Ron
52.799
Employees
1
Open Account
Company Medexpres Rt S.r.l. with Fiscal Code 40606864 recorded a turnover of 2024 of 67.863, with a net profit of 52.799 and having an average number of employees of 1. 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 - Medexpres Rt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.884 2.672 11.795 31.185 34.102 67.863
Total Income - EUR - - - - 4.885 2.672 11.795 31.185 34.102 67.863
Total Expenses - EUR - - - - 1.306 1.384 669 4.729 11.144 13.334
Gross Profit/Loss - EUR - - - - 3.579 1.289 11.126 26.456 22.958 54.529
Net Profit/Loss - EUR - - - - 3.432 1.214 10.815 25.716 22.658 52.799
Employees - - - - 0 0 0 0 1 1
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 100.1%, from 34.102 euro in the year 2023, to 67.863 euro in 2024. The Net Profit increased by 30.268 euro, from 22.658 euro in 2023, to 52.799 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 - Medexpres Rt S.r.l. - CUI 40606864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 45.232
Current Assets - - - - 4.986 6.405 17.927 45.208 40.543 43.868
Inventories - - - - 871 0 16 0 0 0
Receivables - - - - 369 0 0 18.130 538 1.419
Cash - - - - 3.746 6.405 17.911 27.078 40.004 42.449
Shareholders Funds - - - - 3.474 4.622 15.335 25.756 30.261 82.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.511 1.783 2.592 19.452 10.282 6.210
Income in Advance - - - - 0 0 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 "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 43.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419 euro and cash availability of 42.449 euro.
The company's Equity was valued at 82.890 euro, while total Liabilities amounted to 6.210 euro. Equity increased by 52.799 euro, from 30.261 euro in 2023, to 82.890 in 2024.

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