Financial results - MEDIMEX SRL

Financial Summary - Medimex Srl
Unique identification code: 2736152
Registration number: J06/841/1992
Nace: 4941
Sales - Ron
100.329
Net Profit - Ron
27.144
Employees
2
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Company Medimex Srl with Fiscal Code 2736152 recorded a turnover of 2024 of 100.329, with a net profit of 27.144 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685 0 - 1.514 5.721 7.195 7.156 9.200 82.249 100.329
Total Income - EUR 685 0 - 1.515 5.802 7.196 7.156 9.263 83.229 104.740
Total Expenses - EUR 3.433 110 - 2.541 7.938 7.372 7.387 8.738 66.887 75.516
Gross Profit/Loss - EUR -2.748 -110 - -1.026 -2.136 -176 -231 525 16.341 29.224
Net Profit/Loss - EUR -2.769 -110 - -1.041 -2.193 -248 -303 432 15.514 27.144
Employees 0 0 - 1 1 1 1 1 2 2
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 22.7%, from 82.249 euro in the year 2023, to 100.329 euro in 2024. The Net Profit increased by 11.716 euro, from 15.514 euro in 2023, to 27.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.366 6.301 - 932 718 513 313 126 21.647 10.694
Current Assets 2.809 2.706 - 2.599 3.004 10.080 17.161 25.344 66.410 75.780
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.407 1.414 - 2.015 2.897 10.038 17.072 24.319 63.423 75.267
Cash 1.402 1.291 - 585 107 42 89 1.024 2.987 512
Shareholders Funds -48.284 -47.902 - -49.734 -50.963 -50.246 -49.434 -49.155 -33.492 -6.161
Social Capital 2.044 2.023 - 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 57.460 56.909 - 53.265 54.685 60.838 66.909 74.625 121.550 92.635
Income in Advance 0 0 - 0 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 "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 75.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.267 euro and cash availability of 512 euro.
The company's Equity was valued at -6.161 euro, while total Liabilities amounted to 92.635 euro. Equity increased by 27.144 euro, from -33.492 euro in 2023, to -6.161 in 2024.

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