Company Medel - Den Srl with Fiscal Code 30920524
recorded a turnover of 2024 of
31.907,
with a net profit of
-79.215
and having an average number of employees of
2.
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 -
Medel - Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.928
30.339
40.450
64.242
87.664
77.133
62.477
56.197
342.954
31.907
Total Income - EUR
67.314
30.861
39.947
64.242
87.722
77.362
62.993
56.692
342.976
31.907
Total Expenses - EUR
61.103
30.505
49.094
54.688
83.510
54.304
46.905
69.008
258.429
110.798
Gross Profit/Loss - EUR
6.211
356
-9.148
9.554
4.213
23.058
16.088
-12.316
84.547
-78.892
Net Profit/Loss - EUR
4.191
124
-9.551
8.914
3.832
22.345
15.476
-12.882
81.178
-79.215
Employees
2
3
0
4
3
3
3
3
3
2
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 -90.6%, from 342.954 euro in the year 2023, to 31.907 euro in 2024.
The Net Profit decreased by -80.725 euro, from 81.178 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Medel - Den Srl
Financial Rating - MEDEL - DEN SRL
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Financial Rating
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Prob. of insolvency - Medel - Den Srl
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Insolvency Probability
Financial Reports - Medel - Den Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medel - Den Srl - CUI 30920524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
57.717
133.926
194.457
260.774
259.763
267.269
295.322
181.742
141.580
67.951
Inventories
57.256
132.685
191.906
251.973
253.929
260.176
287.796
152.347
30.946
31.146
Receivables
394
1.240
2.547
8.800
5.085
5.727
6.803
29.308
36.147
36.805
Cash
67
1
4
0
748
1.366
723
87
74.487
0
Shareholders Funds
3.606
3.694
-6.042
14.388
17.958
39.537
54.553
-79.797
1.623
-77.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.111
130.232
200.499
246.386
241.804
227.733
240.769
261.539
139.957
145.552
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
"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
67.951 euro in 2024 which includes Inventories of
31.146 euro, Receivables of
36.805 euro and cash availability of
0 euro.
The company's Equity was valued at
-77.601 euro, while total Liabilities amounted to
145.552 euro.
Equity decreased by -79.215 euro, from 1.623 euro in 2023, to -77.601 in 2024.
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