Financial results - MEDICAL FLUX SRL

Financial Summary - Medical Flux Srl
Unique identification code: 33125094
Registration number: J23/1318/2014
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-256
Employees
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Company Medical Flux Srl with Fiscal Code 33125094 recorded a turnover of 2021 of - , with a net profit of -256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 - - -
Total Income - EUR 1.276 2 0 - 0 0 0 - - -
Total Expenses - EUR 15.300 8.952 7.085 - 190 248 257 - - -
Gross Profit/Loss - EUR -14.023 -8.950 -7.085 - -190 -248 -257 - - -
Net Profit/Loss - EUR -14.061 -8.950 -7.085 - -190 -248 -257 - - -
Employees 2 1 1 - 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL FLUX SRL

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Medical Flux Srl

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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 - Medical Flux Srl - CUI 33125094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.651 6.585 2.584 - 0 0 0 - - -
Current Assets 15.861 14.886 15.290 - 11.928 11.764 11.549 - - -
Inventories 14.849 14.698 14.449 - 11.844 11.620 11.362 - - -
Receivables 0 0 0 - 0 0 0 - - -
Cash 1.012 188 841 - 84 144 187 - - -
Shareholders Funds 1.683 -7.284 -14.245 - -19.226 -19.110 -18.943 - - -
Social Capital 45 45 44 - 42 41 40 - - -
Debts 24.828 28.755 32.119 - 31.154 30.874 30.492 - - -
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.549 euro in 2021 which includes Inventories of 11.362 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -18.943 euro, while total Liabilities amounted to 30.492 euro. Equity decreased by -257 euro, from -19.110 euro in 2020, to -18.943 in 2021.

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