Financial results - MEDELIV FAMILY S.R.L.

Financial Summary - Medeliv Family S.r.l.
Unique identification code: 41416035
Registration number: J33/1328/2019
Nace: 5630
Sales - Ron
60.034
Net Profit - Ron
5.409
Employees
2
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Company Medeliv Family S.r.l. with Fiscal Code 41416035 recorded a turnover of 2024 of 60.034, with a net profit of 5.409 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeliv Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.581 50.612 60.539 65.790 70.480 60.034
Total Income - EUR - - - - 28.581 55.432 60.539 65.790 70.480 60.034
Total Expenses - EUR - - - - 22.343 52.052 46.944 57.088 56.871 53.189
Gross Profit/Loss - EUR - - - - 6.238 3.380 13.595 8.702 13.609 6.845
Net Profit/Loss - EUR - - - - 5.954 2.906 13.016 8.131 13.044 5.409
Employees - - - - 0 3 4 4 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 -14.3%, from 70.480 euro in the year 2023, to 60.034 euro in 2024. The Net Profit decreased by -7.562 euro, from 13.044 euro in 2023, to 5.409 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 - Medeliv Family S.r.l. - CUI 41416035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 124 0 0 0 517
Current Assets - - - - 11.378 13.219 31.666 38.223 56.969 58.988
Inventories - - - - 10.147 10.168 14.993 25.551 22.627 25.284
Receivables - - - - 0 0 15.212 7.452 26.737 26.349
Cash - - - - 1.232 3.051 1.461 5.221 7.605 7.354
Shareholders Funds - - - - 5.996 8.789 21.597 30.495 48.295 53.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.508 4.554 10.068 7.729 8.673 6.070
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.988 euro in 2024 which includes Inventories of 25.284 euro, Receivables of 26.349 euro and cash availability of 7.354 euro.
The company's Equity was valued at 53.434 euro, while total Liabilities amounted to 6.070 euro. Equity increased by 5.409 euro, from 48.295 euro in 2023, to 53.434 in 2024.

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