Company Medalim Special Srl with Fiscal Code 15956729
recorded a turnover of 2023 of
11.670,
with a net profit of
935
and having an average number of employees of
- .
The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medalim Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.275
29.728
29.005
22.546
15.209
10.784
9.716
11.184
11.736
-
Total Income - EUR
1.275
29.730
29.038
22.555
15.242
10.784
9.716
11.184
11.740
-
Total Expenses - EUR
6.234
10.544
4.995
11.206
7.651
4.933
3.244
6.604
10.497
-
Gross Profit/Loss - EUR
-4.959
19.186
24.043
11.349
7.591
5.851
6.472
4.579
1.242
-
Net Profit/Loss - EUR
-4.998
18.456
23.172
10.672
7.158
5.630
6.216
4.261
940
-
Employees
3
2
0
0
0
0
0
0
0
-
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 5.3%, from 11.184 euro in the year 2022, to 11.736 euro in 2023.
The Net Profit decreased by -3.308 euro, from 4.261 euro in 2022, to 940 in the last year.
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Financial Reports - Medalim Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medalim Special Srl - CUI 15956729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.567
2.098
2.544
9.337
12.080
16.997
18.491
15.007
16.812
-
Inventories
0
0
21
0
0
0
0
0
155
-
Receivables
1.554
1.849
1.948
3.099
2.982
6.506
12.555
5.916
6.026
-
Cash
13
250
575
6.239
9.098
10.491
5.936
9.091
10.631
-
Shareholders Funds
-59.678
-39.499
-15.659
-4.699
2.550
8.132
14.167
10.635
11.543
-
Social Capital
1.717
1.699
1.670
1.640
1.608
1.577
1.542
1.547
1.543
-
Debts
61.245
41.597
18.695
14.036
9.741
8.866
4.324
4.372
5.269
-
Income in Advance
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.812 euro in 2023 which includes Inventories of
155 euro, Receivables of
6.026 euro and cash availability of
10.631 euro.
The company's Equity was valued at
11.543 euro, while total Liabilities amounted to
5.269 euro.
Equity increased by 940 euro, from 10.635 euro in 2022, to 11.543 in 2023.
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