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Financial results - MEDICI FINANCE DESIGN S.R.L.

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Financial Summary - Medici Finance Design S.r.l.
Unique identification code: 47702974
Registration number: J2023003722409
Nace: 7020
Sales - Ron
391.477
Net Profit - Ron
113.500
Employees
3
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Company Medici Finance Design S.r.l. with Fiscal Code 47702974 recorded a turnover of 2024 of 391.477, with a net profit of 113.500 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medici Finance Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 136.459 391.477
Total Income - EUR - - - - - - - - 136.717 393.568
Total Expenses - EUR - - - - - - - - 96.960 254.819
Gross Profit/Loss - EUR - - - - - - - - 39.757 138.749
Net Profit/Loss - EUR - - - - - - - - 32.852 113.500
Employees - - - - - - - - 1 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 increased by 188.5%, from 136.459 euro in the year 2023, to 391.477 euro in 2024. The Net Profit increased by 80.832 euro, from 32.852 euro in 2023, to 113.500 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 - Medici Finance Design S.r.l. - CUI 47702974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.542 125.180
Current Assets - - - - - - - - 80.401 102.190
Inventories - - - - - - - - 0 174
Receivables - - - - - - - - 22.575 50.180
Cash - - - - - - - - 28.587 32.738
Shareholders Funds - - - - - - - - 32.953 45.319
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 53.361 182.051
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.190 euro in 2024 which includes Inventories of 174 euro, Receivables of 50.180 euro and cash availability of 32.738 euro.
The company's Equity was valued at 45.319 euro, while total Liabilities amounted to 182.051 euro. Equity increased by 12.550 euro, from 32.953 euro in 2023, to 45.319 in 2024.
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