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
34.102
Net Profit - Ron
22.658
Employee
1
The most important financial indicators for the company Medexpres Rt S.r.l. - Unique Identification Number 40606864: sales in 2023 was 34.102 euro, registering a net profit of 22.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medexpres Rt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.884 2.672 11.795 31.185 34.102
Total Income - EUR - - - - - 4.885 2.672 11.795 31.185 34.102
Total Expenses - EUR - - - - - 1.306 1.384 669 4.729 11.144
Gross Profit/Loss - EUR - - - - - 3.579 1.289 11.126 26.456 22.958
Net Profit/Loss - EUR - - - - - 3.432 1.214 10.815 25.716 22.658
Employees - - - - - 0 0 0 0 1
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. In the last year of activity, the sales increased by 9.7%, from 31.185 euro in the year 2022, to 34.102 euro in 2023. The Net Profit decreased by -2.980 euro, from 25.716 euro in 2022, to 22.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.986 6.405 17.927 45.208 40.543
Inventories - - - - - 871 0 16 0 0
Receivables - - - - - 369 0 0 18.130 538
Cash - - - - - 3.746 6.405 17.911 27.078 40.004
Shareholders Funds - - - - - 3.474 4.622 15.335 25.756 30.261
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.511 1.783 2.592 19.452 10.282
Income in Advance - - - - - 0 0 0 0 0
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 40.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 40.004 euro.
The company's Equity was valued at 30.261 euro, while total Liabilities amounted to 10.282 euro. Equity increased by 4.583 euro, from 25.756 euro in 2022, to 30.261 in 2023.

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