Financial results - SC MEDAX PLANT SRL

Financial Summary - Sc Medax Plant Srl
Unique identification code: 6659729
Registration number: J29/3229/1994
Nace: 3109
Sales - Ron
284.353
Net Profit - Ron
-15.068
Employees
11
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Company Sc Medax Plant Srl with Fiscal Code 6659729 recorded a turnover of 2024 of 284.353, with a net profit of -15.068 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Medax Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.791 417.883 367.168 326.001 204.352 158.763 210.647 240.544 273.920 284.353
Total Income - EUR 411.876 417.958 368.710 325.990 204.546 160.915 215.210 244.503 273.943 284.612
Total Expenses - EUR 380.036 383.840 386.197 346.664 235.423 154.316 205.970 245.336 265.967 291.135
Gross Profit/Loss - EUR 31.840 34.119 -17.487 -20.674 -30.877 6.599 9.239 -833 7.976 -6.523
Net Profit/Loss - EUR 26.576 28.659 -21.772 -24.324 -33.139 5.028 6.976 -3.507 5.220 -15.068
Employees 20 20 20 20 0 8 9 10 10 11
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 4.4%, from 273.920 euro in the year 2023, to 284.353 euro in 2024. The Net Profit decreased by -5.191 euro, from 5.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SC MEDAX PLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Medax Plant Srl - CUI 6659729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.147 26.463 35.833 35.871 28.159 22.815 18.683 16.296 12.599 8.738
Current Assets 120.911 119.575 105.637 82.574 72.458 73.368 66.800 53.490 66.703 43.436
Inventories 30.353 62.997 64.639 51.071 51.034 45.554 40.335 20.730 33.156 14.100
Receivables 39.228 34.804 29.800 21.065 15.138 16.620 13.709 26.043 19.286 18.639
Cash 51.330 21.774 11.197 10.439 6.287 11.194 12.756 6.717 14.261 10.697
Shareholders Funds 104.254 105.545 53.813 28.501 -5.190 -63 6.771 3.286 8.496 -6.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.086 41.869 87.658 89.945 105.807 96.247 78.711 66.500 70.806 58.793
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.436 euro in 2024 which includes Inventories of 14.100 euro, Receivables of 18.639 euro and cash availability of 10.697 euro.
The company's Equity was valued at -6.619 euro, while total Liabilities amounted to 58.793 euro. Equity decreased by -15.068 euro, from 8.496 euro in 2023, to -6.619 in 2024.

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