Financial results - MEDENCOS SRL

Financial Summary - Medencos Srl
Unique identification code: 16947494
Registration number: J25/569/2004
Nace: 4711
Sales - Ron
64.030
Net Profit - Ron
-34.727
Employees
5
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Company Medencos Srl with Fiscal Code 16947494 recorded a turnover of 2024 of 64.030, with a net profit of -34.727 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medencos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.692 82.565 - 99.904 103.391 65.889 58.803 86.493 80.237 64.030
Total Income - EUR 112.894 121.691 - 150.456 153.559 108.707 90.548 125.618 115.911 97.610
Total Expenses - EUR 103.814 111.385 - 148.859 157.411 105.610 97.041 122.467 113.651 131.329
Gross Profit/Loss - EUR 9.080 10.307 - 1.597 -3.853 3.097 -6.493 3.151 2.260 -33.720
Net Profit/Loss - EUR 7.349 9.481 - 597 -4.886 2.426 -6.933 2.039 1.457 -34.727
Employees 5 5 - 6 6 5 4 3 4 5
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 -19.7%, from 80.237 euro in the year 2023, to 64.030 euro in 2024. The Net Profit decreased by -1.449 euro, from 1.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDENCOS SRL

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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 - Medencos Srl - CUI 16947494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 100 - 1.021 2.105 2.540 2.346 1.492 1.479 1.987
Current Assets 10.594 11.869 - 13.343 22.713 27.201 19.584 18.222 34.525 17.085
Inventories 4.199 4.157 - 6.116 5.500 4.875 5.819 7.120 15.407 11.522
Receivables 5.559 5.825 - 4.658 15.511 5.822 2.388 8.378 9.628 1.995
Cash 836 1.887 - 2.570 1.701 16.504 11.377 2.724 9.491 3.568
Shareholders Funds -22.872 -13.158 - -4.195 -9.000 -6.403 -13.194 -11.196 -9.705 -44.379
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.298 31.696 - 24.899 40.034 42.243 41.088 30.910 45.709 63.450
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.085 euro in 2024 which includes Inventories of 11.522 euro, Receivables of 1.995 euro and cash availability of 3.568 euro.
The company's Equity was valued at -44.379 euro, while total Liabilities amounted to 63.450 euro. Equity decreased by -34.727 euro, from -9.705 euro in 2023, to -44.379 in 2024.

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