Financial results - MEDOREX IMPEX S.R.L.

Financial Summary - Medorex Impex S.r.l.
Unique identification code: 6621252
Registration number: J08/2833/1994
Nace: 1520
Sales - Ron
44.047
Net Profit - Ron
-35.794
Employees
2
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Company Medorex Impex S.r.l. with Fiscal Code 6621252 recorded a turnover of 2024 of 44.047, with a net profit of -35.794 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.973 574.494 605.943 618.519 201.464 57.932 101.571 205.461 284.287 44.047
Total Income - EUR 387.647 576.378 608.019 622.894 202.531 69.094 102.070 206.504 296.634 73.347
Total Expenses - EUR 382.079 452.737 525.320 568.852 219.389 96.204 80.022 117.607 160.873 108.059
Gross Profit/Loss - EUR 5.568 123.641 82.699 54.041 -16.858 -27.109 22.048 88.897 135.761 -34.712
Net Profit/Loss - EUR 2.881 104.285 66.121 47.585 -18.880 -27.712 21.064 86.934 132.936 -35.794
Employees 69 71 71 74 23 4 5 9 12 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 -84.4%, from 284.287 euro in the year 2023, to 44.047 euro in 2024. The Net Profit decreased by -132.193 euro, from 132.936 euro in 2023, to 0 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 - Medorex Impex S.r.l. - CUI 6621252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.044 343.906 360.415 349.075 341.665 295.732 279.836 263.809 248.837 215.349
Current Assets 351.591 158.355 155.776 141.243 48.612 40.486 45.876 52.101 75.407 56.870
Inventories 3.066 17.242 18.703 17.840 20.225 21.815 21.135 14.756 14.936 8.350
Receivables 60.402 61.669 74.377 71.447 17.309 13.359 19.738 21.730 26.644 15.971
Cash 288.123 79.444 62.696 51.956 11.079 5.312 5.002 15.615 33.827 32.550
Shareholders Funds 370.885 207.330 167.422 149.779 90.730 61.517 81.216 168.402 235.500 66.198
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 352.798 316.754 370.223 361.598 320.200 294.961 264.307 167.381 108.556 225.723
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.870 euro in 2024 which includes Inventories of 8.350 euro, Receivables of 15.971 euro and cash availability of 32.550 euro.
The company's Equity was valued at 66.198 euro, while total Liabilities amounted to 225.723 euro. Equity decreased by -167.986 euro, from 235.500 euro in 2023, to 66.198 in 2024.

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