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
273.920
Net Profit - Ron
5.220
Employee
10
The most important financial indicators for the company Sc Medax Plant Srl - Unique Identification Number 6659729: sales in 2023 was 273.920 euro, registering a net profit of 5.220 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron315K412K418K367K326K204K159K211K241K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Medax Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.236 411.791 417.883 367.168 326.001 204.352 158.763 210.647 240.544 273.920
Total Income - EUR 315.372 411.876 417.958 368.710 325.990 204.546 160.915 215.210 244.503 273.943
Total Expenses - EUR 308.302 380.036 383.840 386.197 346.664 235.423 154.316 205.970 245.336 265.967
Gross Profit/Loss - EUR 7.070 31.840 34.119 -17.487 -20.674 -30.877 6.599 9.239 -833 7.976
Net Profit/Loss - EUR 5.921 26.576 28.659 -21.772 -24.324 -33.139 5.028 6.976 -3.507 5.220
Employees 21 20 20 20 20 0 8 9 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.2%, from 240.544 euro in the year 2022, to 273.920 euro in 2023. The Net Profit increased by 5.220 euro, from 0 euro in 2022, to 5.220 in the last year.
Sales - Ron315K412K418K367K326K204K159K211K241K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K27K29K-22K-24K-33K5K7K-3.5K5.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2120202020889101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.604 22.147 26.463 35.833 35.871 28.159 22.815 18.683 16.296 12.599
Current Assets 94.437 120.911 119.575 105.637 82.574 72.458 73.368 66.800 53.490 66.703
Inventories 32.900 30.353 62.997 64.639 51.071 51.034 45.554 40.335 20.730 33.156
Receivables 37.280 39.228 34.804 29.800 21.065 15.138 16.620 13.709 26.043 19.286
Cash 24.257 51.330 21.774 11.197 10.439 6.287 11.194 12.756 6.717 14.261
Shareholders Funds 82.956 104.254 105.545 53.813 28.501 -5.190 -63 6.771 3.286 8.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.978 40.086 41.869 87.658 89.945 105.807 96.247 78.711 66.500 70.806
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.703 euro in 2023 which includes Inventories of 33.156 euro, Receivables of 19.286 euro and cash availability of 14.261 euro.
The company's Equity was valued at 8.496 euro, while total Liabilities amounted to 70.806 euro. Equity increased by 5.220 euro, from 3.286 euro in 2022, to 8.496 in 2023.

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