Financial results - MEDIRALEX SRL

Financial Summary - Mediralex Srl
Unique identification code: 8873531
Registration number: J04/1219/1996
Nace: 4719
Sales - Ron
110.661
Net Profit - Ron
10.097
Employees
1
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Company Mediralex Srl with Fiscal Code 8873531 recorded a turnover of 2024 of 110.661, with a net profit of 10.097 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.113 53.869 58.014 71.561 80.285 59.412 89.124 98.989 103.276 110.661
Total Income - EUR 51.113 53.872 58.014 71.561 80.259 60.104 90.934 99.003 103.276 110.775
Total Expenses - EUR 49.162 52.843 56.617 70.469 79.053 53.452 78.596 87.939 91.525 99.067
Gross Profit/Loss - EUR 1.952 1.029 1.396 1.092 1.206 6.652 12.338 11.064 11.752 11.707
Net Profit/Loss - EUR 418 490 286 376 445 6.250 11.464 10.074 10.719 10.097
Employees 2 2 2 2 3 1 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 increased by 7.8%, from 103.276 euro in the year 2023, to 110.661 euro in 2024. The Net Profit decreased by -562 euro, from 10.719 euro in 2023, to 10.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIRALEX 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 - Mediralex Srl - CUI 8873531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.594 -202 -198 0 0 0 17.667 17.722 17.668 17.570
Current Assets 17.557 19.329 25.635 25.508 27.994 34.792 38.241 41.316 39.648 35.979
Inventories 16.130 18.240 24.530 25.200 27.661 31.131 36.320 39.863 38.949 34.953
Receivables 782 477 985 164 161 1.368 381 155 154 338
Cash 645 611 120 144 172 2.293 1.540 1.299 545 688
Shareholders Funds 9.642 2.517 2.760 3.086 3.472 8.415 11.606 11.577 21.382 24.148
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.509 16.610 22.676 22.851 25.786 26.377 44.302 47.461 35.935 29.400
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.979 euro in 2024 which includes Inventories of 34.953 euro, Receivables of 338 euro and cash availability of 688 euro.
The company's Equity was valued at 24.148 euro, while total Liabilities amounted to 29.400 euro. Equity increased by 2.886 euro, from 21.382 euro in 2023, to 24.148 in 2024.

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