Financial results - MEDALL CONCEPT SRL

Financial Summary - Medall Concept Srl
Unique identification code: 34845310
Registration number: J40/9499/2015
Nace: 4791
Sales - Ron
60.276
Net Profit - Ron
-8.380
Employees
1
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Company Medall Concept Srl with Fiscal Code 34845310 recorded a turnover of 2024 of 60.276, with a net profit of -8.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medall Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.112 12.598 27.693 66.740 15.199 42.651 107.869 57.334 60.276
Total Income - EUR - 8.112 12.598 27.693 66.740 15.199 42.651 107.869 57.334 60.276
Total Expenses - EUR - 7.944 11.700 24.978 52.567 16.133 36.673 80.041 53.967 67.782
Gross Profit/Loss - EUR - 169 898 2.715 14.173 -933 5.978 27.828 3.367 -7.506
Net Profit/Loss - EUR - -75 520 1.931 12.336 -1.338 4.977 26.137 2.862 -8.380
Employees - 0 1 0 0 1 1 1 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. In the last year of activity, the sales increased by 5.7%, from 57.334 euro in the year 2023, to 60.276 euro in 2024. The Net Profit decreased by -2.846 euro, from 2.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDALL CONCEPT 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 - Medall Concept Srl - CUI 34845310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 476 13.176 10.113 12.373 4.712
Current Assets - 4.812 2.018 6.912 19.189 13.910 16.987 42.583 25.879 22.947
Inventories - 0 329 321 315 309 585 1.578 10.023 4.566
Receivables - 3.903 354 1.116 2.583 1.471 2.374 8.090 11.259 8.779
Cash - 909 1.335 5.475 16.291 12.129 14.028 32.915 4.596 9.601
Shareholders Funds - -66 455 2.378 14.668 7.677 6.844 26.919 5.060 -5.359
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.878 1.563 4.534 4.521 6.709 23.318 25.778 33.192 33.018
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.947 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 8.779 euro and cash availability of 9.601 euro.
The company's Equity was valued at -5.359 euro, while total Liabilities amounted to 33.018 euro. Equity decreased by -10.390 euro, from 5.060 euro in 2023, to -5.359 in 2024.

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