Financial results - MEDELLIN PREMIUM QUALITY S.R.L.

Financial Summary - Medellin Premium Quality S.r.l.
Unique identification code: 40188524
Registration number: J24/1912/2018
Nace: 4673
Sales - Ron
225.288
Net Profit - Ron
39.947
Employees
1
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Company Medellin Premium Quality S.r.l. with Fiscal Code 40188524 recorded a turnover of 2024 of 225.288, with a net profit of 39.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medellin Premium Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.431 130.340 309.109 771.030 190.797 225.288
Total Income - EUR - - - 0 50.452 130.511 309.328 771.795 191.019 225.396
Total Expenses - EUR - - - 626 52.960 108.749 261.311 509.942 139.926 179.704
Gross Profit/Loss - EUR - - - -626 -2.509 21.762 48.017 261.853 51.093 45.691
Net Profit/Loss - EUR - - - -626 -3.013 20.515 44.926 255.298 49.281 39.947
Employees - - - 1 1 0 0 1 1 1
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 18.7%, from 190.797 euro in the year 2023, to 225.288 euro in 2024. The Net Profit decreased by -9.059 euro, from 49.281 euro in 2023, to 39.947 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 - Medellin Premium Quality S.r.l. - CUI 40188524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 32 32 31 31 31 882
Current Assets - - - 1.155 16.171 47.071 130.033 364.024 105.232 108.336
Inventories - - - 0 3.638 1.728 31.943 12.824 322 2.397
Receivables - - - 29 7.285 35.856 75.618 257.588 54.108 80.835
Cash - - - 1.126 5.248 9.488 22.472 93.612 50.802 25.104
Shareholders Funds - - - -583 -3.585 16.998 61.547 304.491 98.324 104.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.771 19.788 30.105 68.516 59.565 6.939 5.084
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.336 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 80.835 euro and cash availability of 25.104 euro.
The company's Equity was valued at 104.134 euro, while total Liabilities amounted to 5.084 euro. Equity increased by 6.359 euro, from 98.324 euro in 2023, to 104.134 in 2024.

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