Financial results - MEDFORD GREY S.R.L.

Financial Summary - Medford Grey S.r.l.
Unique identification code: 45352449
Registration number: J2021021842400
Nace: 4641
Sales - Ron
22.630
Net Profit - Ron
-11.422
Employees
1
Open Account
Company Medford Grey S.r.l. with Fiscal Code 45352449 recorded a turnover of 2024 of 22.630, with a net profit of -11.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medford Grey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.080 37.597 22.630
Total Income - EUR - - - - - - - 23.396 39.443 24.107
Total Expenses - EUR - - - - - - - 23.422 43.050 35.529
Gross Profit/Loss - EUR - - - - - - - -26 -3.607 -11.422
Net Profit/Loss - EUR - - - - - - - -292 -4.001 -11.422
Employees - - - - - - - 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 decreased by -39.5%, from 37.597 euro in the year 2023, to 22.630 euro in 2024.
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 - Medford Grey S.r.l. - CUI 45352449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 755 341
Current Assets - - - - - - - 28.214 37.153 29.418
Inventories - - - - - - - 26.362 21.568 13.361
Receivables - - - - - - - 1.838 9.709 8.760
Cash - - - - - - - 13 5.876 7.297
Shareholders Funds - - - - - - - -251 -4.252 -15.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.465 42.161 46.568
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.418 euro in 2024 which includes Inventories of 13.361 euro, Receivables of 8.760 euro and cash availability of 7.297 euro.
The company's Equity was valued at -15.650 euro, while total Liabilities amounted to 46.568 euro. Equity decreased by -11.422 euro, from -4.252 euro in 2023, to -15.650 in 2024.

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