Financial results - MEDE & NAT ANDRE S.R.L.

Financial Summary - Mede & Nat Andre S.r.l.
Unique identification code: 39361850
Registration number: J2018001034294
Nace: 1071
Sales - Ron
135.842
Net Profit - Ron
17.752
Employees
8
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Company Mede & Nat Andre S.r.l. with Fiscal Code 39361850 recorded a turnover of 2024 of 135.842, with a net profit of 17.752 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mede & Nat Andre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.475 46.730 60.222 66.473 94.282 141.383 135.842
Total Income - EUR - - - 37.289 60.203 87.758 106.909 142.023 235.990 240.275
Total Expenses - EUR - - - 36.339 56.554 88.641 106.467 180.503 230.427 218.227
Gross Profit/Loss - EUR - - - 950 3.648 -882 442 -38.481 5.564 22.048
Net Profit/Loss - EUR - - - 695 3.177 -1.182 45 -39.436 3.944 17.752
Employees - - - 3 3 3 5 8 9 8
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 -3.4%, from 141.383 euro in the year 2023, to 135.842 euro in 2024. The Net Profit increased by 13.830 euro, from 3.944 euro in 2023, to 17.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mede & Nat Andre S.r.l.

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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 - Mede & Nat Andre S.r.l. - CUI 39361850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.058 3.093 10.166 15.125 17.556 14.225 41.133
Current Assets - - - 4.334 14.055 19.391 10.126 31.706 43.174 72.229
Inventories - - - 3.176 5.032 13.473 5.051 24.520 25.974 38.262
Receivables - - - 1.115 7.119 1.182 46 5.214 11.294 25.629
Cash - - - 44 1.904 4.737 5.030 1.972 5.905 8.338
Shareholders Funds - - - 738 3.901 2.645 2.631 -36.797 -32.781 -14.806
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 4.655 8.032 26.912 22.685 86.059 90.181 128.168
Income in Advance - - - 0 5.216 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.229 euro in 2024 which includes Inventories of 38.262 euro, Receivables of 25.629 euro and cash availability of 8.338 euro.
The company's Equity was valued at -14.806 euro, while total Liabilities amounted to 128.168 euro. Equity increased by 17.792 euro, from -32.781 euro in 2023, to -14.806 in 2024.

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