Financial results - MEDIDRESS S.R.L.

Financial Summary - Medidress S.r.l.
Unique identification code: 41204814
Registration number: J2019002008220
Nace: 1423
Sales - Ron
59.123
Net Profit - Ron
22.062
Employees
1
Open Account
Company Medidress S.r.l. with Fiscal Code 41204814 recorded a turnover of 2024 of 59.123, with a net profit of 22.062 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.577 60.594 60.114 52.603 42.074 59.123
Total Income - EUR - - - - 40.135 64.989 64.410 56.537 47.406 62.760
Total Expenses - EUR - - - - 26.850 63.709 62.826 55.170 38.475 40.119
Gross Profit/Loss - EUR - - - - 13.285 1.280 1.583 1.367 8.931 22.641
Net Profit/Loss - EUR - - - - 12.889 726 1.030 904 8.530 22.062
Employees - - - - 6 7 7 4 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 increased by 41.3%, from 42.074 euro in the year 2023, to 59.123 euro in 2024. The Net Profit increased by 13.579 euro, from 8.530 euro in 2023, to 22.062 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 - Medidress S.r.l. - CUI 41204814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.872 42.347 35.159 29.407 22.460 16.856
Current Assets - - - - 18.457 14.385 18.595 9.440 21.961 21.284
Inventories - - - - 741 8.600 6.903 3.588 1.387 2.268
Receivables - - - - 14.172 2.713 11.554 3.513 6.308 9.195
Cash - - - - 3.543 3.072 138 2.340 14.266 9.820
Shareholders Funds - - - - 12.931 13.412 14.145 15.093 23.578 22.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.244 15.187 16.397 4.403 5.440 4.272
Income in Advance - - - - 33.154 28.133 23.213 19.351 15.404 11.681
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.284 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 9.195 euro and cash availability of 9.820 euro.
The company's Equity was valued at 22.187 euro, while total Liabilities amounted to 4.272 euro. Equity decreased by -1.258 euro, from 23.578 euro in 2023, to 22.187 in 2024. The Debt Ratio was 11.2% in the year 2024.

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