Financial results - MEDIMEX PLUS SRL

Financial Summary - Medimex Plus Srl
Unique identification code: 5402599
Registration number: J2013000867034
Nace: 4773
Sales - Ron
970.675
Net Profit - Ron
18.914
Employees
8
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Company Medimex Plus Srl with Fiscal Code 5402599 recorded a turnover of 2024 of 970.675, with a net profit of 18.914 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.456 398.508 403.106 367.440 566.088 675.637 724.602 790.202 878.266 970.675
Total Income - EUR 396.744 410.111 403.107 367.478 566.878 675.833 725.787 791.449 879.834 980.446
Total Expenses - EUR 378.967 379.741 384.760 352.532 557.638 663.182 700.823 772.486 842.206 958.994
Gross Profit/Loss - EUR 17.777 30.370 18.347 14.946 9.240 12.651 24.964 18.963 37.628 21.452
Net Profit/Loss - EUR 10.016 25.661 13.475 10.436 2.041 6.388 16.954 10.411 32.027 18.914
Employees 6 5 5 7 7 6 5 6 5 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 11.1%, from 878.266 euro in the year 2023, to 970.675 euro in 2024. The Net Profit decreased by -12.934 euro, from 32.027 euro in 2023, to 18.914 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 - Medimex Plus Srl - CUI 5402599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.303 5.977 3.742 14.899 16.598 13.048 11.359 9.176 6.591 5.599
Current Assets 144.878 150.598 136.064 109.520 173.050 209.114 213.255 232.206 252.871 269.842
Inventories 43.218 41.195 43.699 47.897 79.725 100.079 103.225 96.344 122.804 133.837
Receivables 37.021 14.103 41.028 44.993 51.780 79.988 80.339 102.421 94.107 98.434
Cash 64.640 95.300 51.337 16.630 41.546 29.047 29.692 33.440 35.960 37.571
Shareholders Funds 43.813 59.113 46.361 42.719 33.698 39.447 49.482 43.243 75.139 65.203
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 108.697 98.165 93.693 91.231 163.256 187.196 177.332 199.234 181.365 209.251
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.842 euro in 2024 which includes Inventories of 133.837 euro, Receivables of 98.434 euro and cash availability of 37.571 euro.
The company's Equity was valued at 65.203 euro, while total Liabilities amounted to 209.251 euro. Equity decreased by -9.517 euro, from 75.139 euro in 2023, to 65.203 in 2024.

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