Financial results - MEDIMAX MEDICAL SRL

Financial Summary - Medimax Medical Srl
Unique identification code: 32106957
Registration number: J2013009861408
Nace: 4646
Sales - Ron
4.042.133
Net Profit - Ron
202.365
Employees
8
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Company Medimax Medical Srl with Fiscal Code 32106957 recorded a turnover of 2024 of 4.042.133, with a net profit of 202.365 and having an average number of employees of 8. 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 - Medimax Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765.947 2.004.315 1.171.009 866.800 700.576 764.667 696.965 484.936 870.728 4.042.133
Total Income - EUR 1.767.392 2.005.491 1.172.123 868.319 710.044 774.657 710.459 500.189 875.223 4.101.748
Total Expenses - EUR 1.280.820 1.526.570 999.930 820.739 685.276 681.283 619.195 544.014 953.736 3.857.061
Gross Profit/Loss - EUR 486.572 478.921 172.193 47.579 24.768 93.375 91.265 -43.825 -78.513 244.687
Net Profit/Loss - EUR 411.604 404.094 147.921 40.496 18.587 86.468 84.310 -48.469 -97.982 202.365
Employees 5 9 10 11 10 9 6 5 8 8
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 366.8%, from 870.728 euro in the year 2023, to 4.042.133 euro in 2024. The Net Profit increased by 202.365 euro, from 0 euro in 2023, to 202.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimax Medical Srl - CUI 32106957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.715 54.095 37.202 36.163 17.027 7.488 23.942 58.657 217.861 252.309
Current Assets 1.139.122 881.666 399.172 308.049 313.535 229.217 355.073 199.777 547.818 1.036.238
Inventories 50.055 214.637 114.401 112.290 106.195 68.650 69.715 32.885 50.484 366.373
Receivables 285.256 266.420 167.580 110.848 111.277 98.210 100.271 131.696 301.226 400.277
Cash 803.812 400.610 117.191 84.910 96.064 62.357 185.087 35.196 196.108 269.588
Shareholders Funds 486.746 404.362 148.183 40.754 58.551 104.950 102.383 51.478 -82.157 98.524
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 673.934 533.178 289.520 302.035 269.741 130.974 276.497 206.956 798.022 1.190.077
Income in Advance 0 0 0 2.543 3.521 1.704 1.275 0 49.917 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 1.036.238 euro in 2024 which includes Inventories of 366.373 euro, Receivables of 400.277 euro and cash availability of 269.588 euro.
The company's Equity was valued at 98.524 euro, while total Liabilities amounted to 1.190.077 euro. Equity increased by 180.221 euro, from -82.157 euro in 2023, to 98.524 in 2024.

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