Financial results - MEDMAX PROIECT S.R.L.

Financial Summary - Medmax Proiect S.r.l.
Unique identification code: 17238423
Registration number: J40/2860/2005
Nace: 8622
Sales - Ron
35.416
Net Profit - Ron
21.876
Employees
1
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Company Medmax Proiect S.r.l. with Fiscal Code 17238423 recorded a turnover of 2024 of 35.416, with a net profit of 21.876 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.368 72.054 63.103 39.345 10.971 21.690 45.861 18.459 23.222 35.416
Total Income - EUR 17.856 73.458 64.101 39.815 11.257 21.766 46.301 18.465 23.607 35.422
Total Expenses - EUR 7.873 9.313 13.764 9.686 8.848 9.032 9.957 9.185 15.480 12.483
Gross Profit/Loss - EUR 9.984 64.144 50.337 30.129 2.409 12.734 36.344 9.279 8.127 22.939
Net Profit/Loss - EUR 9.463 62.703 49.702 29.734 2.299 12.517 35.884 9.095 7.894 21.876
Employees 1 1 1 1 1 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 53.4%, from 23.222 euro in the year 2023, to 35.416 euro in 2024. The Net Profit increased by 14.026 euro, from 7.894 euro in 2023, to 21.876 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 - Medmax Proiect S.r.l. - CUI 17238423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 791 481 192 0 0 239 34 920 366
Current Assets 35.762 71.335 59.585 37.507 20.881 22.420 45.880 21.005 28.040 32.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504 438 876 1.111 1.426 1.257 1.721 2.036 4.815 4.600
Cash 35.258 70.897 58.709 36.396 19.455 21.163 44.159 18.969 23.225 27.696
Shareholders Funds 27.996 62.748 49.746 29.777 2.350 12.567 35.933 9.143 17.010 21.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.755 9.379 10.320 7.922 18.531 9.854 10.187 11.896 11.949 10.737
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 "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 32.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.600 euro and cash availability of 27.696 euro.
The company's Equity was valued at 21.924 euro, while total Liabilities amounted to 10.737 euro. Equity increased by 5.009 euro, from 17.010 euro in 2023, to 21.924 in 2024.

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