Financial results - H.M.D. MEDELUX SRL

Financial Summary - H.m.d. Medelux Srl
Unique identification code: 24786585
Registration number: J08/3063/2008
Nace: 4776
Sales - Ron
12.838
Net Profit - Ron
6.920
Employees
1
Open Account
Company H.m.d. Medelux Srl with Fiscal Code 24786585 recorded a turnover of 2024 of 12.838, with a net profit of 6.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.m.d. Medelux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 965 26.742 33.444 24.873 32.183 29.368 42.382 12.838
Total Income - EUR 0 0 965 26.742 33.444 24.873 32.183 29.368 42.383 12.839
Total Expenses - EUR 0 0 898 29.848 30.748 25.579 32.409 39.455 40.212 5.919
Gross Profit/Loss - EUR 0 0 67 -3.106 2.696 -706 -226 -10.086 2.171 6.920
Net Profit/Loss - EUR 0 0 38 -3.908 1.693 -1.442 -1.192 -10.968 1.747 6.920
Employees 0 0 1 1 1 1 1 1 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 decreased by -69.5%, from 42.382 euro in the year 2023, to 12.838 euro in 2024. The Net Profit increased by 5.182 euro, from 1.747 euro in 2023, to 6.920 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 - H.m.d. Medelux Srl - CUI 24786585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 1.598 1.571 2.252 2.511 1.737 1.451 1.455 1.451 1.443
Current Assets 15.353 15.196 15.262 1.315 5.758 3.301 1.692 5.653 5.112 2.824
Inventories 15.353 15.196 14.215 446 452 1.235 727 0 0 0
Receivables 0 0 52 287 1.481 682 594 2.343 4.437 2.520
Cash 0 0 996 582 3.825 1.383 371 3.311 674 305
Shareholders Funds -10.236 -10.132 -9.922 -13.648 -11.691 -12.912 -13.817 -24.828 -23.005 -15.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.203 26.926 26.756 17.215 19.960 17.950 16.960 31.936 29.568 20.224
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.520 euro and cash availability of 305 euro.
The company's Equity was valued at -15.957 euro, while total Liabilities amounted to 20.224 euro. Equity increased by 6.920 euro, from -23.005 euro in 2023, to -15.957 in 2024.

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