Financial results - MEDIFRAX 2004 S.R.L.

Financial Summary - Medifrax 2004 S.r.l.
Unique identification code: 16275253
Registration number: J34/132/2004
Nace: 8621
Sales - Ron
386.565
Net Profit - Ron
189.193
Employees
7
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Company Medifrax 2004 S.r.l. with Fiscal Code 16275253 recorded a turnover of 2024 of 386.565, with a net profit of 189.193 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medifrax 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.636 90.862 103.562 150.688 170.225 213.455 293.287 283.348 345.312 386.565
Total Income - EUR 85.726 92.912 104.452 157.486 177.403 219.387 300.127 289.243 351.540 391.382
Total Expenses - EUR 57.227 52.931 59.974 81.567 76.777 98.023 137.953 148.750 143.958 166.378
Gross Profit/Loss - EUR 28.500 39.981 44.479 75.919 100.626 121.364 162.175 140.493 207.582 225.004
Net Profit/Loss - EUR 23.329 39.070 43.437 74.412 98.923 119.385 159.682 137.659 204.328 189.193
Employees 6 6 7 8 7 7 8 8 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 12.6%, from 345.312 euro in the year 2023, to 386.565 euro in 2024. The Net Profit decreased by -13.992 euro, from 204.328 euro in 2023, to 189.193 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 - Medifrax 2004 S.r.l. - CUI 16275253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.006 21.125 53.419 71.125 62.343 80.525 299.927 274.852 250.345 208.839
Current Assets 62.049 68.621 114.574 124.403 81.945 109.609 71.172 122.332 54.140 167.017
Inventories 0 0 0 0 0 652 0 0 0 0
Receivables 17.833 14.123 36.666 19.490 18.553 27.100 35.696 94.767 28.512 141.937
Cash 44.216 54.498 77.908 104.913 63.392 81.856 35.476 27.565 25.628 25.080
Shareholders Funds 78.576 84.562 45.572 119.147 106.183 157.400 226.263 146.765 231.371 189.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.479 5.184 72.468 34.135 5.563 6.733 126.218 237.631 66.234 184.753
Income in Advance 0 0 49.953 42.246 32.542 26.000 18.617 12.788 6.881 2.056
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.937 euro and cash availability of 25.080 euro.
The company's Equity was valued at 189.421 euro, while total Liabilities amounted to 184.753 euro. Equity decreased by -40.657 euro, from 231.371 euro in 2023, to 189.421 in 2024. The Debt Ratio was 49.1% in the year 2024.

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