Financial results - MEDI IMPEX SRL

Financial Summary - Medi Impex Srl
Unique identification code: 1128017
Registration number: J08/2310/1991
Nace: 5610
Sales - Ron
64.954
Net Profit - Ron
-9.997
Employees
4
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Company Medi Impex Srl with Fiscal Code 1128017 recorded a turnover of 2024 of 64.954, with a net profit of -9.997 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.199 56.817 59.430 80.413 87.730 91.095 89.067 119.639 104.918 64.954
Total Income - EUR 71.251 56.858 59.605 80.485 94.317 100.726 89.896 120.475 105.664 92.704
Total Expenses - EUR 69.048 55.862 56.832 91.836 109.066 113.185 101.278 119.180 114.933 99.911
Gross Profit/Loss - EUR 2.203 996 2.772 -11.351 -14.750 -12.459 -11.382 1.295 -9.269 -7.207
Net Profit/Loss - EUR 65 428 2.176 -12.156 -15.693 -13.271 -12.100 88 -10.327 -9.997
Employees 8 7 6 6 8 10 7 7 5 4
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 -37.7%, from 104.918 euro in the year 2023, to 64.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medi Impex Srl - CUI 1128017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.768 116.905 114.290 150.632 140.656 131.107 121.470 115.096 110.044 108.783
Current Assets 45.306 36.779 31.727 35.241 51.347 39.004 36.227 44.864 42.188 10.266
Inventories 21.599 12.931 6.200 805 6.291 1.247 1.845 5.805 4.893 6.378
Receivables 23.391 23.293 24.527 29.497 29.673 30.048 29.581 22.565 22.753 305
Cash 315 555 1.001 4.940 15.383 7.709 4.802 16.494 14.541 3.582
Shareholders Funds -30.379 -29.641 -26.963 -37.951 -52.909 -65.177 -76.424 -76.614 -86.709 -96.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.452 183.325 172.980 223.824 244.726 235.288 234.121 236.574 238.940 215.270
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.266 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 305 euro and cash availability of 3.582 euro.
The company's Equity was valued at -96.222 euro, while total Liabilities amounted to 215.270 euro. Equity decreased by -9.997 euro, from -86.709 euro in 2023, to -96.222 in 2024.

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