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
34.076
Net Profit - Ron
5.212
Employee
3
The most important financial indicators for the company Medial West S.r.l. - Unique Identification Number 13706661: sales in 2023 was 34.076 euro, registering a net profit of 5.212 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medial West S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.216 36.152 101.092 97.629 99.960 83.101 27.912 23.488 25.602 34.076
Total Income - EUR 41.365 36.192 101.092 97.961 101.080 83.101 29.867 23.488 25.610 34.231
Total Expenses - EUR 42.316 46.243 50.013 56.279 53.200 52.270 30.716 30.744 33.308 28.677
Gross Profit/Loss - EUR -951 -10.051 51.080 41.681 47.880 30.832 -848 -7.256 -7.698 5.554
Net Profit/Loss - EUR -2.235 -10.051 50.069 40.648 46.869 30.001 -1.100 -7.491 -7.955 5.212
Employees 6 6 6 6 7 6 5 2 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 25.602 euro in the year 2022, to 34.076 euro in 2023. The Net Profit increased by 5.212 euro, from 0 euro in 2022, to 5.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medial West S.r.l. - CUI 13706661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.502 21.276 12.960 5.869 5.387 5.746 21.549 54.139 43.814 33.755
Current Assets 2.917 2.791 31.443 37.697 44.954 27.390 7.639 9.330 6.381 8.336
Inventories 2.508 2.782 4.086 1.806 1.256 798 599 541 3 3
Receivables 324 0 23.631 8.271 7.999 3.415 2.131 7.438 5.930 8.205
Cash 85 8 3.725 27.620 35.699 23.176 4.908 1.352 448 127
Shareholders Funds -8.638 -18.761 31.499 40.694 46.914 30.051 28.382 20.262 12.370 17.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.057 42.828 12.965 2.885 3.668 3.224 819 43.207 37.825 24.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.336 euro in 2023 which includes Inventories of 3 euro, Receivables of 8.205 euro and cash availability of 127 euro.
The company's Equity was valued at 17.545 euro, while total Liabilities amounted to 24.546 euro. Equity increased by 5.212 euro, from 12.370 euro in 2022, to 17.545 in 2023.

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