Company Medalyco M & M Srl with Fiscal Code 35226052
recorded a turnover of 2024 of
105.938,
with a net profit of
767
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medalyco M & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.124
22.936
-
17.394
19.731
50.577
48.271
55.731
111.500
105.938
Total Income - EUR
10.124
22.936
-
17.379
19.704
50.577
50.078
60.999
115.376
108.160
Total Expenses - EUR
349
10.609
-
21.539
23.269
42.928
42.538
56.220
125.171
104.812
Gross Profit/Loss - EUR
9.775
12.327
-
-4.161
-3.566
7.648
7.540
4.780
-9.795
3.347
Net Profit/Loss - EUR
9.471
11.868
-
-4.334
-3.765
7.157
7.114
4.233
-10.709
767
Employees
1
1
-
1
1
1
1
2
4
4
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 decreased by -4.5%, from 111.500 euro in the year 2023, to 105.938 euro in 2024.
The Net Profit increased by 767 euro, from 0 euro in 2023, to 767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medalyco M & M Srl - CUI 35226052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
20.671
-
9.915
4.854
4.765
3.343
2.965
2.822
2.672
Current Assets
9.940
10.805
-
6.951
15.239
13.803
20.678
14.189
20.871
16.777
Inventories
0
0
-
418
14.874
4.070
3.751
4.589
12.564
7.984
Receivables
0
0
-
6.501
142
7.700
16.417
503
1.767
2.326
Cash
9.940
10.805
-
33
223
2.033
511
9.098
6.540
6.468
Shareholders Funds
9.516
21.287
-
12.689
8.678
15.334
22.109
4.282
-6.440
-5.657
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
540
10.188
-
4.177
11.415
3.234
1.913
12.872
30.384
25.564
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.777 euro in 2024 which includes Inventories of
7.984 euro, Receivables of
2.326 euro and cash availability of
6.468 euro.
The company's Equity was valued at
-5.657 euro, while total Liabilities amounted to
25.564 euro.
Equity increased by 747 euro, from -6.440 euro in 2023, to -5.657 in 2024.
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