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
36.016
Net Profit - Ron
3.716
Employees
1
Open Account
Company Medial West S.r.l. with Fiscal Code 13706661 recorded a turnover of 2024 of 36.016, with a net profit of 3.716 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.152 101.092 97.629 99.960 83.101 27.912 23.488 25.602 34.076 36.016
Total Income - EUR 36.192 101.092 97.961 101.080 83.101 29.867 23.488 25.610 34.231 36.684
Total Expenses - EUR 46.243 50.013 56.279 53.200 52.270 30.716 30.744 33.308 28.677 32.601
Gross Profit/Loss - EUR -10.051 51.080 41.681 47.880 30.832 -848 -7.256 -7.698 5.554 4.083
Net Profit/Loss - EUR -10.051 50.069 40.648 46.869 30.001 -1.100 -7.491 -7.955 5.212 3.716
Employees 6 6 6 7 6 5 2 0 3 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 increased by 6.3%, from 34.076 euro in the year 2023, to 36.016 euro in 2024. The Net Profit decreased by -1.467 euro, from 5.212 euro in 2023, to 3.716 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.276 12.960 5.869 5.387 5.746 21.549 54.139 43.814 33.755 16.334
Current Assets 2.791 31.443 37.697 44.954 27.390 7.639 9.330 6.381 8.336 15.134
Inventories 2.782 4.086 1.806 1.256 798 599 541 3 3 3
Receivables 0 23.631 8.271 7.999 3.415 2.131 7.438 5.930 8.205 8.251
Cash 8 3.725 27.620 35.699 23.176 4.908 1.352 448 127 6.880
Shareholders Funds -18.761 31.499 40.694 46.914 30.051 28.382 20.262 12.370 17.545 21.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.828 12.965 2.885 3.668 3.224 819 43.207 37.825 24.546 10.304
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 "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 15.134 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.251 euro and cash availability of 6.880 euro.
The company's Equity was valued at 21.163 euro, while total Liabilities amounted to 10.304 euro. Equity increased by 3.716 euro, from 17.545 euro in 2023, to 21.163 in 2024.

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