Financial results - MEDIAL WEST S.R.L.

Financial Summary - Medial West S.r.l.
Unique identification code: 13706661
Registration number: J40/1634/2001
Nace: 5630
Sales - Ron
15.000
Net Profit - Ron
-38.394
Employees
1
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Company Medial West S.r.l. with Fiscal Code 13706661 recorded a turnover of 2025 of 15.000, with a net profit of -38.394 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.092 97.629 99.960 83.101 27.912 23.488 25.602 34.076 36.016 15.000
Total Income - EUR 101.092 97.961 101.080 83.101 29.867 23.488 25.610 34.231 36.684 119.972
Total Expenses - EUR 50.013 56.279 53.200 52.270 30.716 30.744 33.308 28.677 32.601 157.191
Gross Profit/Loss - EUR 51.080 41.681 47.880 30.832 -848 -7.256 -7.698 5.554 4.083 -37.219
Net Profit/Loss - EUR 50.069 40.648 46.869 30.001 -1.100 -7.491 -7.955 5.212 3.716 -38.394
Employees 6 6 7 6 5 2 0 3 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 -91.6%, from 36.016 euro in the year 2024, to 15.000 euro in 2025. The Net Profit decreased by -18.485 euro, from 3.716 euro in 2024, 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 West S.r.l. - CUI 13706661

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.960 5.869 5.387 5.746 21.549 54.139 43.814 33.755 16.334 0
Current Assets 31.443 37.697 44.954 27.390 7.639 9.330 6.381 8.336 15.134 27.603
Inventories 4.086 1.806 1.256 798 599 541 3 3 3 0
Receivables 23.631 8.271 7.999 3.415 2.131 7.438 5.930 8.205 8.251 5.862
Cash 3.725 27.620 35.699 23.176 4.908 1.352 448 127 6.880 21.741
Shareholders Funds 31.499 40.694 46.914 30.051 28.382 20.262 12.370 17.545 21.163 10.211
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 12.965 2.885 3.668 3.224 819 43.207 37.825 24.546 10.304 17.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.603 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.862 euro and cash availability of 21.741 euro.
The company's Equity was valued at 10.211 euro, while total Liabilities amounted to 17.392 euro. Equity decreased by -95.061 euro, from 21.163 euro in 2024, to 10.211 in 2025.

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