Financial results - MED METALUX MEDIA S.R.L.

Financial Summary - Med Metalux Media S.r.l.
Unique identification code: 39626477
Registration number: J03/1407/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-23.265
Employees
1
Open Account
Company Med Metalux Media S.r.l. with Fiscal Code 39626477 recorded a turnover of 2024 of - , with a net profit of -23.265 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Metalux Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.043 67.746 135.035 223.425 270.844 26.686 0
Total Income - EUR - - - 26.043 67.746 135.035 223.425 270.846 26.695 22
Total Expenses - EUR - - - 5.766 10.023 68.089 213.038 300.698 26.759 23.287
Gross Profit/Loss - EUR - - - 20.278 57.723 66.945 10.387 -29.851 -64 -23.265
Net Profit/Loss - EUR - - - 19.496 55.691 65.595 8.153 -32.560 -331 -23.265
Employees - - - 0 0 1 4 4 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.
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 Metalux Media S.r.l. - CUI 39626477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.811 6.886 6.865 0
Current Assets - - - 20.321 78.715 222.303 270.989 261.917 277.748 272.100
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.455 16.163 124.146 243.259 189.796 189.220 195.620
Cash - - - 10.865 62.552 98.158 27.730 72.122 88.528 76.480
Shareholders Funds - - - 19.539 74.852 139.028 8.193 -24.341 -24.599 -47.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 781 3.863 83.275 264.606 293.144 309.211 319.827
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.620 euro and cash availability of 76.480 euro.
The company's Equity was valued at -47.727 euro, while total Liabilities amounted to 319.827 euro. Equity decreased by -23.265 euro, from -24.599 euro in 2023, to -47.727 in 2024.

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