Financial results - MEDELLIN TRADE S.R.L.

Financial Summary - Medellin Trade S.r.l.
Unique identification code: 30461219
Registration number: J23/5402/2018
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
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Company Medellin Trade S.r.l. with Fiscal Code 30461219 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.038 46.216 29.365 29.451 49.169 67.241 54.983 74.378 18.753 0
Total Income - EUR 68.172 46.216 29.365 29.451 49.177 67.877 55.202 80.580 20.000 0
Total Expenses - EUR 58.966 46.545 44.895 59.882 70.685 83.464 55.590 77.326 21.147 0
Gross Profit/Loss - EUR 9.206 -328 -15.530 -30.432 -21.508 -15.587 -387 3.254 -1.148 0
Net Profit/Loss - EUR 7.404 -791 -15.823 -30.725 -22.001 -16.260 -940 2.448 -1.336 0
Employees 4 4 3 3 3 3 1 2 1 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.
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 Trade S.r.l. - CUI 30461219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.325 0 0
Current Assets 34.918 53.701 73.368 74.487 64.091 52.325 53.521 56.760 53.177 52.879
Inventories 30.558 44.084 63.814 65.064 58.245 47.833 47.354 51.355 50.029 49.749
Receivables 605 9.457 8.993 9.136 4.131 4.107 4.570 2.808 1.437 1.429
Cash 3.755 161 562 288 1.714 385 1.597 2.597 1.711 1.701
Shareholders Funds -14.662 -15.303 -30.868 -61.026 -87.117 -101.725 -100.409 -98.273 -99.311 -98.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.580 69.004 104.236 135.513 151.207 154.050 153.964 157.357 152.487 151.635
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.879 euro in 2024 which includes Inventories of 49.749 euro, Receivables of 1.429 euro and cash availability of 1.701 euro.
The company's Equity was valued at -98.756 euro, while total Liabilities amounted to 151.635 euro.

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