Financial results - MEDEFE EXCLUSIVE S.R.L.

Financial Summary - Medefe Exclusive S.r.l.
Unique identification code: 46912803
Registration number: J04/1728/2022
Nace: 3109
Sales - Ron
35.231
Net Profit - Ron
-30.153
Employees
5
Open Account
Company Medefe Exclusive S.r.l. with Fiscal Code 46912803 recorded a turnover of 2024 of 35.231, with a net profit of -30.153 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medefe Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.546 55.506 35.231
Total Income - EUR - - - - - - - 60.118 56.030 46.571
Total Expenses - EUR - - - - - - - 17.181 86.400 76.724
Gross Profit/Loss - EUR - - - - - - - 42.937 -30.370 -30.153
Net Profit/Loss - EUR - - - - - - - 42.336 -30.931 -30.153
Employees - - - - - - - 1 6 5
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 -36.2%, from 55.506 euro in the year 2023, to 35.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medefe Exclusive S.r.l. - CUI 46912803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 49.445 23.984 3.643
Inventories - - - - - - - 0 23.827 0
Receivables - - - - - - - 49.327 0 3.015
Cash - - - - - - - 119 157 627
Shareholders Funds - - - - - - - 42.376 11.317 -18.900
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.069 12.667 22.542
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 627 euro.
The company's Equity was valued at -18.900 euro, while total Liabilities amounted to 22.542 euro. Equity decreased by -30.153 euro, from 11.317 euro in 2023, to -18.900 in 2024.

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