Financial results - CONVALARIA MEHEDINŢI S.R.L.

Financial Summary - Convalaria Mehedinţi S.r.l.
Unique identification code: 46339391
Registration number: J25/402/2022
Nace: 4773
Sales - Ron
249.263
Net Profit - Ron
5.606
Employees
2
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Company Convalaria Mehedinţi S.r.l. with Fiscal Code 46339391 recorded a turnover of 2024 of 249.263, with a net profit of 5.606 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convalaria Mehedinţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.566 275.658 249.263
Total Income - EUR - - - - - - - 87.566 275.661 274.616
Total Expenses - EUR - - - - - - - 97.558 285.324 263.177
Gross Profit/Loss - EUR - - - - - - - -9.992 -9.664 11.439
Net Profit/Loss - EUR - - - - - - - -10.868 -12.432 5.606
Employees - - - - - - - 2 4 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 -9.1%, from 275.658 euro in the year 2023, to 249.263 euro in 2024. The Net Profit increased by 5.606 euro, from 0 euro in 2023, to 5.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convalaria Mehedinţi S.r.l. - CUI 46339391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146.136 133.632 105.801
Current Assets - - - - - - - 96.639 166.241 50.585
Inventories - - - - - - - 51.201 85.929 0
Receivables - - - - - - - 29.259 64.005 32.053
Cash - - - - - - - 16.179 16.306 18.532
Shareholders Funds - - - - - - - -10.828 -23.227 -17.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 253.603 323.100 173.878
Income in Advance - - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.053 euro and cash availability of 18.532 euro.
The company's Equity was valued at -17.491 euro, while total Liabilities amounted to 173.878 euro. Equity increased by 5.606 euro, from -23.227 euro in 2023, to -17.491 in 2024.

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