Company Medial Grup I Srl with Fiscal Code 12419160
recorded a turnover of 2024 of
82.110,
with a net profit of
-2.911
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medial Grup I Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.724
234.841
262.040
315.024
324.837
346.967
399.774
418.005
277.288
82.110
Total Income - EUR
244.725
235.326
262.066
315.026
324.874
357.304
405.212
418.038
277.288
90.591
Total Expenses - EUR
235.702
227.617
255.954
309.777
321.401
347.730
383.966
405.166
274.654
92.157
Gross Profit/Loss - EUR
9.023
7.710
6.112
5.250
3.473
9.574
21.245
12.872
2.635
-1.565
Net Profit/Loss - EUR
7.219
6.588
2.327
2.099
213
6.404
17.237
8.679
326
-2.911
Employees
7
8
8
7
8
9
9
9
5
3
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 -70.2%, from 277.288 euro in the year 2023, to 82.110 euro in 2024.
The Net Profit decreased by -324 euro, from 326 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Medial Grup I Srl
Financial Rating - MEDIAL GRUP I SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Medial Grup I Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Medial Grup I Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Medial Grup I Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup I Srl - CUI 12419160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.360
25.819
39.029
30.801
24.511
18.559
12.787
8.024
6.076
3.845
Current Assets
109.622
83.599
103.113
108.327
118.541
131.522
147.753
160.879
132.882
102.332
Inventories
32.759
28.365
32.221
25.561
38.325
62.993
66.327
80.150
72.636
49.347
Receivables
35.698
29.238
40.083
61.291
66.083
56.236
59.361
68.349
49.111
51.326
Cash
41.166
25.995
30.808
21.475
14.133
12.293
22.065
12.380
11.135
1.659
Shareholders Funds
8.445
8.267
5.638
7.634
5.803
12.098
29.066
37.835
38.046
22.574
Social Capital
45
45
44
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
126.537
101.150
136.504
131.494
137.248
137.983
131.473
131.068
100.913
83.602
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.332 euro in 2024 which includes Inventories of
49.347 euro, Receivables of
51.326 euro and cash availability of
1.659 euro.
The company's Equity was valued at
22.574 euro, while total Liabilities amounted to
83.602 euro.
Equity decreased by -15.259 euro, from 38.046 euro in 2023, to 22.574 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Medial Grup I Srl