Financial results - MEDALION SRL

Financial Summary - Medalion Srl
Unique identification code: 10598484
Registration number: J1998000179198
Nace: 4779
Sales - Ron
220.501
Net Profit - Ron
5.163
Employees
3
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Company Medalion Srl with Fiscal Code 10598484 recorded a turnover of 2024 of 220.501, with a net profit of 5.163 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.823 177.657 169.274 185.467 186.935 168.538 176.031 176.540 195.125 220.501
Total Income - EUR 165.823 177.657 169.274 185.467 186.935 168.825 176.031 176.540 195.125 220.501
Total Expenses - EUR 165.794 177.657 167.539 177.237 180.707 166.566 157.239 170.355 234.264 214.349
Gross Profit/Loss - EUR 29 0 1.735 8.230 6.228 2.259 18.792 6.185 -39.139 6.152
Net Profit/Loss - EUR 24 0 174 6.376 4.359 574 17.162 4.523 -40.990 5.163
Employees 5 5 0 0 4 4 4 4 4 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 13.6%, from 195.125 euro in the year 2023, to 220.501 euro in 2024. The Net Profit increased by 5.163 euro, from 0 euro in 2023, to 5.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDALION SRL

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Medalion Srl

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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 - Medalion Srl - CUI 10598484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.324 3.708 3.646 3.579 3.510 3.443 3.697 3.582 3.444 32
Current Assets 94.885 94.787 79.260 52.379 52.283 57.056 62.128 74.775 37.745 46.447
Inventories 71.792 71.758 36.194 37.527 32.831 39.551 43.259 56.852 25.491 33.497
Receivables 21.500 19.862 39.002 6.509 6.370 7.930 7.150 8.096 4.459 6.347
Cash 1.593 3.167 4.063 8.342 13.083 9.575 11.719 9.827 7.795 6.602
Shareholders Funds 37.528 37.146 36.692 42.115 45.763 45.470 61.624 66.339 33.200 38.178
Social Capital 112 111 109 0 105 103 101 101 101 101
Debts 60.506 62.166 47.016 14.679 10.850 15.834 4.988 12.807 7.989 8.300
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.447 euro in 2024 which includes Inventories of 33.497 euro, Receivables of 6.347 euro and cash availability of 6.602 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 8.300 euro. Equity increased by 5.163 euro, from 33.200 euro in 2023, to 38.178 in 2024.

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