Financial results - EDI & SARA MEDALIONS S.R.L.

Financial Summary - Edi & Sara Medalions S.r.l.
Unique identification code: 40291090
Registration number: J10/1369/2018
Nace: 4520
Sales - Ron
14.150
Net Profit - Ron
-3.271
Employees
1
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Company Edi & Sara Medalions S.r.l. with Fiscal Code 40291090 recorded a turnover of 2024 of 14.150, with a net profit of -3.271 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi & Sara Medalions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.733 16.413 29.693 12.432 12.500 14.150
Total Income - EUR - - - - 22.871 18.096 29.695 12.661 14.535 14.150
Total Expenses - EUR - - - - 22.728 13.566 25.420 10.278 18.990 17.279
Gross Profit/Loss - EUR - - - - 142 4.530 4.275 2.383 -4.455 -3.129
Net Profit/Loss - EUR - - - - -86 4.164 3.384 2.074 -4.600 -3.271
Employees - - - - 0 1 1 0 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 13.8%, from 12.500 euro in the year 2023, to 14.150 euro in 2024.
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 - Edi & Sara Medalions S.r.l. - CUI 40291090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.486 18.534 20.146 20.654 18.289 14.929
Current Assets - - - - 2.317 8.125 9.215 11.164 9.093 9.229
Inventories - - - - 510 3.768 6.876 7.917 7.086 7.046
Receivables - - - - 843 0 306 297 296 295
Cash - - - - 964 4.357 2.033 2.949 1.711 1.888
Shareholders Funds - - - - 22.240 25.983 28.791 30.954 26.260 22.842
Social Capital - - - - 31.673 31.072 30.383 30.478 30.385 30.215
Debts - - - - 1.564 677 570 863 1.123 1.316
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 295 euro and cash availability of 1.888 euro.
The company's Equity was valued at 22.842 euro, while total Liabilities amounted to 1.316 euro. Equity decreased by -3.271 euro, from 26.260 euro in 2023, to 22.842 in 2024.

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