Financial results - MEDIMEX SRL

Financial Summary - Medimex Srl
Unique identification code: 2736152
Registration number: J06/841/1992
Nace: 4941
Sales - Ron
82.249
Net Profit - Ron
15.514
Employee
2
The most important financial indicators for the company Medimex Srl - Unique Identification Number 2736152: sales in 2023 was 82.249 euro, registering a net profit of 15.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.115 685 0 - 1.514 5.721 7.195 7.156 9.200 82.249
Total Income - EUR 16.115 685 0 - 1.515 5.802 7.196 7.156 9.263 83.229
Total Expenses - EUR 22.689 3.433 110 - 2.541 7.938 7.372 7.387 8.738 66.887
Gross Profit/Loss - EUR -6.574 -2.748 -110 - -1.026 -2.136 -176 -231 525 16.341
Net Profit/Loss - EUR -7.058 -2.769 -110 - -1.041 -2.193 -248 -303 432 15.514
Employees 2 0 0 - 1 1 1 1 1 2
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 796.8%, from 9.200 euro in the year 2022, to 82.249 euro in 2023. The Net Profit increased by 15.083 euro, from 432 euro in 2022, to 15.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimex Srl - CUI 2736152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.606 6.366 6.301 - 932 718 513 313 126 21.647
Current Assets 1.537 2.809 2.706 - 2.599 3.004 10.080 17.161 25.344 66.410
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.048 1.407 1.414 - 2.015 2.897 10.038 17.072 24.319 63.423
Cash 488 1.402 1.291 - 585 107 42 89 1.024 2.987
Shareholders Funds -45.139 -48.284 -47.902 - -49.734 -50.963 -50.246 -49.434 -49.155 -33.492
Social Capital 2.027 2.044 2.023 - 1.977 1.939 1.902 1.860 1.866 1.860
Debts 54.281 57.460 56.909 - 53.265 54.685 60.838 66.909 74.625 121.550
Income in Advance 0 0 0 - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.423 euro and cash availability of 2.987 euro.
The company's Equity was valued at -33.492 euro, while total Liabilities amounted to 121.550 euro. Equity increased by 15.514 euro, from -49.155 euro in 2022, to -33.492 in 2023.

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