Financial results - MED-ELLA COMPANY S.R.L.

Financial Summary - Med-Ella Company S.r.l.
Unique identification code: 45444852
Registration number: J21/9/2022
Nace: 1071
Sales - Ron
59.615
Net Profit - Ron
741
Employees
3
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Company Med-Ella Company S.r.l. with Fiscal Code 45444852 recorded a turnover of 2024 of 59.615, with a net profit of 741 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med-Ella Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.961 39.739 59.615
Total Income - EUR - - - - - - - 33.961 50.656 59.615
Total Expenses - EUR - - - - - - - 33.305 48.788 58.278
Gross Profit/Loss - EUR - - - - - - - 656 1.868 1.337
Net Profit/Loss - EUR - - - - - - - 536 1.470 741
Employees - - - - - - - 2 2 3
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 50.9%, from 39.739 euro in the year 2023, to 59.615 euro in 2024. The Net Profit decreased by -721 euro, from 1.470 euro in 2023, to 741 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 - Med-Ella Company S.r.l. - CUI 45444852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.227 23.876
Current Assets - - - - - - - 3.772 11.550 16.530
Inventories - - - - - - - 4.342 6.242 4.443
Receivables - - - - - - - 41 577 509
Cash - - - - - - - -612 4.731 11.579
Shareholders Funds - - - - - - - 576 -1.472 -1.624
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.195 20.249 42.030
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.530 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 509 euro and cash availability of 11.579 euro.
The company's Equity was valued at -1.624 euro, while total Liabilities amounted to 42.030 euro. Equity decreased by -161 euro, from -1.472 euro in 2023, to -1.624 in 2024.

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