Financial results - MEDIMPEX SRL

Financial Summary - Medimpex Srl
Unique identification code: 1640717
Registration number: J17/358/1992
Nace: 8622
Sales - Ron
40.218
Net Profit - Ron
4.899
Employee
1
The most important financial indicators for the company Medimpex Srl - Unique Identification Number 1640717: sales in 2023 was 40.218 euro, registering a net profit of 4.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.628 80.250 75.920 71.290 65.638 60.008 33.558 42.202 48.683 40.218
Total Income - EUR 54.127 80.250 75.921 71.292 65.638 60.008 35.539 42.304 56.708 40.218
Total Expenses - EUR 47.414 65.335 62.817 67.624 72.387 64.634 34.001 41.369 55.444 34.925
Gross Profit/Loss - EUR 6.712 14.915 13.103 3.669 -6.749 -4.626 1.538 934 1.264 5.293
Net Profit/Loss - EUR 5.442 12.528 12.344 2.956 -7.406 -5.226 1.316 520 707 4.899
Employees 4 4 4 5 5 4 2 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. 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 decreased by -17.1%, from 48.683 euro in the year 2022, to 40.218 euro in 2023. The Net Profit increased by 4.194 euro, from 707 euro in 2022, to 4.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medimpex Srl - CUI 1640717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.793 24.995 24.106 32.808 53.398 45.556 37.814 31.519 21.355 16.123
Current Assets 7.077 5.891 14.003 8.328 6.623 1.886 5.089 4.001 2.597 11.035
Inventories 0 0 1.017 0 0 0 0 0 0 0
Receivables 6 38 0 821 82 78 5 5 384 2.003
Cash 7.071 5.853 12.986 7.507 6.541 1.808 5.084 3.996 2.213 9.032
Shareholders Funds 6.339 18.920 31.071 33.501 25.480 19.761 20.702 20.763 21.535 26.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.532 11.966 7.038 7.635 34.541 27.681 22.201 14.756 2.417 789
Income in Advance 0 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 "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 11.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.003 euro and cash availability of 9.032 euro.
The company's Equity was valued at 26.368 euro, while total Liabilities amounted to 789 euro. Equity increased by 4.899 euro, from 21.535 euro in 2022, to 26.368 in 2023.

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