Financial results - MEDIKON EXPERT SRL

Financial Summary - Medikon Expert Srl
Unique identification code: 18491717
Registration number: J40/4486/2006
Nace: 4646
Sales - Ron
19.572
Net Profit - Ron
-9.451
Employees
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Company Medikon Expert Srl with Fiscal Code 18491717 recorded a turnover of 2023 of 19.572, with a net profit of -9.451 and having an average number of employees of - . 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 - Medikon Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409 3.071 9.508 13.325 9.884 26.299 21.536 15.763 19.682 -
Total Income - EUR 409 3.071 9.509 13.334 11.472 26.300 21.793 15.764 19.828 -
Total Expenses - EUR 2.481 2.742 8.235 13.801 7.204 18.313 25.237 25.628 29.332 -
Gross Profit/Loss - EUR -2.072 329 1.273 -467 4.268 7.986 -3.444 -9.864 -9.504 -
Net Profit/Loss - EUR -2.084 237 988 -867 3.927 7.378 -4.090 -10.337 -9.504 -
Employees 3 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.2%, from 15.763 euro in the year 2022, to 19.682 euro in 2023.
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 - Medikon Expert Srl - CUI 18491717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.952 3.359 2.184 2.040 1.899 1.763 3.871 7.715 9.619 -
Current Assets 27.378 27.640 30.745 29.551 32.678 35.619 37.672 42.895 46.360 -
Inventories 0 258 209 2.829 1.857 4.768 5.317 7.426 4.894 -
Receivables 26.095 26.690 28.583 26.535 29.498 30.514 29.403 33.213 41.377 -
Cash 1.283 692 1.953 187 1.323 338 2.952 2.257 89 -
Shareholders Funds -33.337 -32.760 -31.218 -31.512 -26.975 -19.085 -22.752 -33.159 -42.563 -
Social Capital 45 45 44 43 0 0 0 0 0 -
Debts 64.667 63.759 64.146 63.103 61.594 55.366 64.295 83.769 98.577 -
Income in Advance 0 0 0 0 0 1.102 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 46.360 euro in 2023 which includes Inventories of 4.894 euro, Receivables of 41.377 euro and cash availability of 89 euro.
The company's Equity was valued at -42.563 euro, while total Liabilities amounted to 98.577 euro. Equity decreased by -9.504 euro, from -33.159 euro in 2022, to -42.563 in 2023.

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