Financial results - MEDALINA IMPORT EXPORT SRL

Financial Summary - Medalina Import Export Srl
Unique identification code: 2871680
Registration number: J12/2040/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Medalina Import Export Srl - Unique Identification Number 2871680: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medalina Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.005 40.992 28.444 22.755 27.084 27.677 6.609 0 0 0
Total Income - EUR 40.931 45.582 30.404 22.808 31.904 28.477 6.911 20 0 0
Total Expenses - EUR 59.646 44.152 47.181 37.027 30.275 28.255 5.477 300 0 0
Gross Profit/Loss - EUR -18.714 1.430 -16.778 -14.220 1.629 223 1.434 -280 0 0
Net Profit/Loss - EUR -19.942 63 -17.063 -14.448 1.327 -220 1.251 -281 0 0
Employees 6 4 4 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Medalina Import Export Srl - CUI 2871680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419 -5.295 -5.241 -5.152 403 1.032 687 380 381 379
Current Assets 7.435 3.860 3.552 2.166 5.196 7.065 7.912 199 206 201
Inventories 2.089 2.432 753 108 762 1.940 1.823 0 0 -4
Receivables 4.608 1.272 2.117 1.696 1.842 1.884 1.807 0 10 10
Cash 738 155 682 362 2.592 3.241 4.282 195 196 195
Shareholders Funds -175.020 -176.419 -191.682 -202.886 -197.836 -194.225 -189.292 -94.407 -221 -220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.495 175.610 190.613 200.509 204.034 202.909 198.466 94.986 807 801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2023 which includes Inventories of -4 euro, Receivables of 10 euro and cash availability of 195 euro.
The company's Equity was valued at -220 euro, while total Liabilities amounted to 801 euro.

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