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Financial results - MEDLEX CAPITAL S.R.L.

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Financial Summary - Medlex Capital S.r.l.
Unique identification code: 44293646
Registration number: J24/870/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-13.805
Employees
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Company Medlex Capital S.r.l. with Fiscal Code 44293646 recorded a turnover of 2024 of - , with a net profit of -13.805 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 106.186 0
Total Expenses - EUR - - - - - - 4.122 16.301 114.421 13.805
Gross Profit/Loss - EUR - - - - - - -4.122 -16.301 -8.235 -13.805
Net Profit/Loss - EUR - - - - - - -4.122 -16.301 -8.235 -13.805
Employees - - - - - - 1 1 1 0
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.
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 - Medlex Capital S.r.l. - CUI 44293646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 484.316 504.757 456.860 512.278
Current Assets - - - - - - 17.901 6.805 37.170 24.953
Inventories - - - - - - 0 0 8.901 1.421
Receivables - - - - - - 1.971 5.862 13.413 23.387
Cash - - - - - - 15.930 943 14.856 145
Shareholders Funds - - - - - - -4.081 -20.395 -28.568 -42.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 506.298 531.956 522.598 579.444
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 23.387 euro and cash availability of 145 euro.
The company's Equity was valued at -42.213 euro, while total Liabilities amounted to 579.444 euro. Equity decreased by -13.805 euro, from -28.568 euro in 2023, to -42.213 in 2024.
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