Financial results - MEDELIS S.R.L.

Financial Summary - Medelis S.r.l.
Unique identification code: 40807531
Registration number: J04/663/2019
Nace: 1071
Sales - Ron
15.730
Net Profit - Ron
-6.111
Employees
2
Open Account
Company Medelis S.r.l. with Fiscal Code 40807531 recorded a turnover of 2024 of 15.730, with a net profit of -6.111 and having an average number of employees of 2. 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 - Medelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.601 4.993 3.276 0 15.730
Total Income - EUR - - - - 683 18.579 9.697 8.007 4.590 19.216
Total Expenses - EUR - - - - 5.117 22.446 10.017 10.599 13.277 25.327
Gross Profit/Loss - EUR - - - - -4.434 -3.867 -320 -2.592 -8.687 -6.111
Net Profit/Loss - EUR - - - - -4.434 -3.993 -470 -2.691 -8.687 -6.111
Employees - - - - 2 2 1 1 1 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.
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 - Medelis S.r.l. - CUI 40807531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.099 26.155 19.166 12.797 6.463 1.659
Current Assets - - - - 2.031 2.524 1.291 1.340 -4.531 9.583
Inventories - - - - 644 894 1.121 1.136 -4.654 8.789
Receivables - - - - 0 126 123 123 123 122
Cash - - - - 1.387 1.504 47 81 0 672
Shareholders Funds - - - - -4.392 -8.302 -8.588 -11.305 -19.958 -21.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.542 10.200 7.562 8.612 9.700 23.728
Income in Advance - - - - 23.980 26.780 21.482 16.830 12.189 8.823
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 9.583 euro in 2024 which includes Inventories of 8.789 euro, Receivables of 122 euro and cash availability of 672 euro.
The company's Equity was valued at -21.310 euro, while total Liabilities amounted to 23.728 euro. Equity decreased by -1.464 euro, from -19.958 euro in 2023, to -21.310 in 2024. The Debt Ratio was 211.1% in the year 2024.

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