Financial results - MEDIMPEX S.R.L.

Financial Summary - Medimpex S.r.l.
Unique identification code: 2406537
Registration number: J10/2330/1991
Nace: 8621
Sales - Ron
158.597
Net Profit - Ron
80.645
Employees
5
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Company Medimpex S.r.l. with Fiscal Code 2406537 recorded a turnover of 2025 of 158.597, with a net profit of 80.645 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medimpex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.913 65.102 76.961 91.510 115.822 91.270 96.269 132.503 151.334 158.597
Total Income - EUR 62.979 68.641 82.503 91.510 115.824 91.272 96.271 132.516 151.375 158.617
Total Expenses - EUR 35.179 36.958 38.695 58.133 48.202 49.096 50.879 58.608 70.922 73.214
Gross Profit/Loss - EUR 27.799 31.683 43.808 33.377 67.622 42.176 45.392 73.908 80.454 85.403
Net Profit/Loss - EUR 27.170 30.996 42.982 32.462 66.526 41.263 44.426 72.582 75.911 80.645
Employees 4 5 5 4 4 4 4 4 5 5
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 6.2%, from 151.334 euro in the year 2024, to 158.597 euro in 2025. The Net Profit increased by 5.745 euro, from 75.911 euro in 2024, to 80.645 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 - Medimpex S.r.l. - CUI 2406537

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.014 6.548 4.158 2.377 1.640 1.152 9.379 6.950 13.868 6.442
Current Assets 55.505 60.313 50.851 79.540 78.348 52.358 49.240 78.481 80.540 91.235
Inventories 4.630 4.754 4.858 1.399 815 796 799 797 792 782
Receivables 38.449 37.980 6.309 7.268 9.644 8.044 8.620 46.249 57.085 75.154
Cash 12.426 17.579 39.684 70.873 67.889 43.518 39.821 31.435 22.663 15.300
Shareholders Funds 62.642 64.927 53.011 79.187 76.358 51.239 55.825 82.115 85.446 90.553
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.877 1.935 1.998 2.731 3.630 2.271 2.794 3.316 8.962 7.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.235 euro in 2025 which includes Inventories of 782 euro, Receivables of 75.154 euro and cash availability of 15.300 euro.
The company's Equity was valued at 90.553 euro, while total Liabilities amounted to 7.124 euro. Equity increased by 6.246 euro, from 85.446 euro in 2024, to 90.553 in 2025.

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