Financial results - MEDEL COM IMP EXP S.R.L.

Financial Summary - Medel Com Imp Exp S.r.l.
Unique identification code: 4827311
Registration number: J40/24221/1993
Nace: 4782
Sales - Ron
2.149
Net Profit - Ron
-849
Employees
Open Account
Company Medel Com Imp Exp S.r.l. with Fiscal Code 4827311 recorded a turnover of 2024 of 2.149, with a net profit of -849 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medel Com Imp Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.640 11.508 10.477 8.584 7.137 7.383 8.803 7.759 11.910 2.149
Total Income - EUR 12.640 11.508 10.477 8.584 7.137 7.383 8.803 7.759 11.910 2.149
Total Expenses - EUR 12.025 11.779 11.868 11.632 10.075 5.920 9.108 6.874 11.290 2.998
Gross Profit/Loss - EUR 615 -272 -1.391 -3.048 -2.938 1.463 -305 885 620 -849
Net Profit/Loss - EUR 236 -617 -1.496 -3.134 -3.050 1.242 -569 646 521 -849
Employees 1 0 1 1 1 0 0 0 0 0
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 -81.9%, from 11.910 euro in the year 2023, to 2.149 euro in 2024. The Net Profit decreased by -518 euro, from 521 euro in 2023, to 0 in the last year.
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 - Medel Com Imp Exp S.r.l. - CUI 4827311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.823 4.163 3.062 1.820 3.825 1.527 1.129 3.149 1.654 563
Inventories 2.067 935 3.002 1.723 3.129 1.517 1.062 2.247 583 399
Receivables 2.711 2.394 40 77 0 0 0 0 0 142
Cash 46 834 19 20 696 10 67 902 1.072 22
Shareholders Funds 4.579 3.915 -1.443 -4.551 -7.512 -6.128 -6.561 -5.935 -5.396 -6.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 247 4.505 6.370 11.337 7.655 7.690 9.084 7.050 6.753
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2024 which includes Inventories of 399 euro, Receivables of 142 euro and cash availability of 22 euro.
The company's Equity was valued at -6.190 euro, while total Liabilities amounted to 6.753 euro. Equity decreased by -824 euro, from -5.396 euro in 2023, to -6.190 in 2024.

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