Financial results - MEDELIO CONNECT S.R.L.

Financial Summary - Medelio Connect S.r.l.
Unique identification code: 34567396
Registration number: J2015000200071
Nace: 4619
Sales - Ron
37.137
Net Profit - Ron
25.604
Employees
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Company Medelio Connect S.r.l. with Fiscal Code 34567396 recorded a turnover of 2024 of 37.137, with a net profit of 25.604 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medelio Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.513 11.385 14.797 12.960 12.992 17.836 20.373 25.261 36.083 37.137
Total Income - EUR 3.513 11.385 14.797 12.960 12.992 17.836 20.373 25.261 36.083 37.294
Total Expenses - EUR 2.400 36 928 350 6.110 6.671 7.124 7.926 10.834 6.813
Gross Profit/Loss - EUR 1.113 11.349 13.869 12.610 6.882 11.165 13.249 17.335 25.249 30.481
Net Profit/Loss - EUR 1.008 11.007 13.424 12.127 6.492 10.630 12.638 16.577 21.107 25.604
Employees 0 0 0 0 0 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 increased by 3.5%, from 36.083 euro in the year 2023, to 37.137 euro in 2024. The Net Profit increased by 4.615 euro, from 21.107 euro in 2023, to 25.604 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 - Medelio Connect S.r.l. - CUI 34567396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 21.078 14.350 7.845 2.439 63.792 98.376
Current Assets 1.036 12.031 25.244 37.018 21.835 38.413 56.557 78.638 39.294 31.251
Inventories 0 0 0 0 0 108 106 106 9.566 9.950
Receivables 0 0 0 128 126 1.056 1.032 1.035 1.180 1.291
Cash 1.036 12.031 25.244 36.492 21.319 36.866 55.045 77.121 28.174 19.639
Shareholders Funds 1.053 12.050 25.270 36.933 42.801 52.620 64.091 80.867 101.623 126.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 103 93 201 111 143 311 210 1.463 2.968
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.251 euro in 2024 which includes Inventories of 9.950 euro, Receivables of 1.291 euro and cash availability of 19.639 euro.
The company's Equity was valued at 126.659 euro, while total Liabilities amounted to 2.968 euro. Equity increased by 25.604 euro, from 101.623 euro in 2023, to 126.659 in 2024.

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