Financial results - MEDIAL S.R.L.

Financial Summary - Medial S.r.l.
Unique identification code: 1708243
Registration number: J02/723/1991
Nace: 6820
Sales - Ron
3.614
Net Profit - Ron
-1.964
Employees
Open Account
Company Medial S.r.l. with Fiscal Code 1708243 recorded a turnover of 2024 of 3.614, with a net profit of -1.964 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.531 6.680 9.613 12.854 8.287 6.573 20.777 21.830 14.268 3.614
Total Income - EUR 6.531 6.680 9.844 12.854 8.287 6.573 20.777 21.830 14.268 3.614
Total Expenses - EUR 11.738 10.097 12.844 13.460 9.496 8.153 14.742 12.442 13.204 5.578
Gross Profit/Loss - EUR -5.207 -3.417 -2.999 -606 -1.208 -1.580 6.035 9.388 1.065 -1.964
Net Profit/Loss - EUR -5.403 -3.551 -3.098 -735 -1.399 -1.768 5.412 8.733 731 -1.964
Employees 1 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -74.5%, from 14.268 euro in the year 2023, to 3.614 euro in 2024. The Net Profit decreased by -727 euro, from 731 euro in 2023, to 0 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 - Medial S.r.l. - CUI 1708243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.857 19.047 18.350 16.009 13.943 12.306 11.438 10.905 9.165 7.414
Current Assets 53 89 100 71 725 440 46 470 3.119 2.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.982 2.397
Cash 53 89 100 71 725 440 46 470 137 378
Shareholders Funds -15.013 -18.410 -21.197 -21.542 -22.524 -23.866 -17.925 -9.248 -8.489 -10.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.923 37.546 39.647 37.622 37.192 36.612 29.409 20.623 20.773 20.594
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.397 euro and cash availability of 378 euro.
The company's Equity was valued at -10.405 euro, while total Liabilities amounted to 20.594 euro. Equity decreased by -1.964 euro, from -8.489 euro in 2023, to -10.405 in 2024.

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