Financial results - MEDLIMPEX 95 SRL

Financial Summary - Medlimpex 95 Srl
Unique identification code: 7005323
Registration number: J40/1001/1995
Nace: 3313
Sales - Ron
395.196
Net Profit - Ron
168.066
Employees
2
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Company Medlimpex 95 Srl with Fiscal Code 7005323 recorded a turnover of 2024 of 395.196, with a net profit of 168.066 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medlimpex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.393 930.062 - 2.736.674 2.934.487 1.508.595 1.408.016 1.478.480 1.499.331 395.196
Total Income - EUR 900.739 935.137 - 2.739.336 3.023.438 1.602.737 1.462.551 1.481.507 1.605.539 430.236
Total Expenses - EUR 813.102 848.388 - 2.497.422 2.798.260 1.419.970 1.212.349 1.301.857 601.929 225.013
Gross Profit/Loss - EUR 87.637 86.749 - 241.914 225.179 182.767 250.201 179.650 1.003.610 205.223
Net Profit/Loss - EUR 72.695 71.578 - 224.924 184.884 149.008 209.401 137.801 832.895 168.066
Employees 4 4 - 6 6 7 7 6 2 2
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 -73.5%, from 1.499.331 euro in the year 2023, to 395.196 euro in 2024. The Net Profit decreased by -660.174 euro, from 832.895 euro in 2023, to 168.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDLIMPEX 95 SRL

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Medlimpex 95 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 - Medlimpex 95 Srl - CUI 7005323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.046 106.948 - 108.121 183.333 130.775 120.942 354.295 1.589.405 1.484.508
Current Assets 595.517 746.479 - 2.752.693 4.151.344 2.104.732 1.196.097 1.556.643 1.271.945 1.381.551
Inventories 156.378 223.728 - 853.263 947.173 282.388 278.029 125.838 38.113 37.900
Receivables 290.378 203.305 - 640.730 803.128 837.967 355.172 176.328 22.708 19.953
Cash 148.761 319.447 - 1.258.699 2.401.043 984.377 562.896 1.254.478 1.211.124 1.323.697
Shareholders Funds 139.388 137.590 - 288.628 354.909 315.809 372.503 301.410 897.930 859.944
Social Capital 22.961 22.727 - 21.933 21.508 21.100 20.632 20.696 20.633 20.518
Debts 581.956 717.451 - 2.573.605 3.988.284 1.927.605 969.152 1.617.722 1.964.824 2.007.971
Income in Advance 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.551 euro in 2024 which includes Inventories of 37.900 euro, Receivables of 19.953 euro and cash availability of 1.323.697 euro.
The company's Equity was valued at 859.944 euro, while total Liabilities amounted to 2.007.971 euro. Equity decreased by -32.967 euro, from 897.930 euro in 2023, to 859.944 in 2024.

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