Financial results - MEDIMPEX SRL

Financial Summary - Medimpex Srl
Unique identification code: 1640717
Registration number: J1992000358179
Nace: 8622
Sales - Ron
29.627
Net Profit - Ron
-2.031
Employees
1
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Company Medimpex Srl with Fiscal Code 1640717 recorded a turnover of 2024 of 29.627, with a net profit of -2.031 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.250 75.920 71.290 65.638 60.008 33.558 42.202 48.683 40.218 29.627
Total Income - EUR 80.250 75.921 71.292 65.638 60.008 35.539 42.304 56.708 40.218 39.959
Total Expenses - EUR 65.335 62.817 67.624 72.387 64.634 34.001 41.369 55.444 34.925 41.941
Gross Profit/Loss - EUR 14.915 13.103 3.669 -6.749 -4.626 1.538 934 1.264 5.293 -1.983
Net Profit/Loss - EUR 12.528 12.344 2.956 -7.406 -5.226 1.316 520 707 4.899 -2.031
Employees 4 4 5 5 4 2 1 1 1 1
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 decreased by -25.9%, from 40.218 euro in the year 2023, to 29.627 euro in 2024. The Net Profit decreased by -4.872 euro, from 4.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIMPEX SRL

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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 - Medimpex Srl - CUI 1640717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.995 24.106 32.808 53.398 45.556 37.814 31.519 21.355 16.123 682
Current Assets 5.891 14.003 8.328 6.623 1.886 5.089 4.001 2.597 11.035 17.269
Inventories 0 1.017 0 0 0 0 0 0 0 0
Receivables 38 0 821 82 78 5 5 384 2.003 3.064
Cash 5.853 12.986 7.507 6.541 1.808 5.084 3.996 2.213 9.032 14.206
Shareholders Funds 18.920 31.071 33.501 25.480 19.761 20.702 20.763 21.535 26.368 16.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.966 7.038 7.635 34.541 27.681 22.201 14.756 2.417 789 999
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 14.206 euro.
The company's Equity was valued at 16.953 euro, while total Liabilities amounted to 999 euro. Equity decreased by -9.268 euro, from 26.368 euro in 2023, to 16.953 in 2024.

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