Financial results - MEDIEVALUM EXIM SRL

Financial Summary - Medievalum Exim Srl
Unique identification code: 15262387
Registration number: J2003003270405
Nace: 4649
Sales - Ron
224.485
Net Profit - Ron
77.949
Employees
1
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Company Medievalum Exim Srl with Fiscal Code 15262387 recorded a turnover of 2024 of 224.485, with a net profit of 77.949 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medievalum Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.518 177.296 182.959 193.116 202.452 117.540 177.501 244.992 266.372 224.485
Total Income - EUR 182.887 180.334 187.108 197.590 202.969 121.928 177.859 246.919 267.636 231.354
Total Expenses - EUR 133.753 124.728 130.293 147.940 156.172 99.856 127.715 164.254 166.878 147.986
Gross Profit/Loss - EUR 49.134 55.607 56.816 49.650 46.797 22.072 50.144 82.665 100.758 83.368
Net Profit/Loss - EUR 40.739 46.415 54.799 47.671 44.892 20.875 48.368 80.267 98.334 77.949
Employees 2 2 1 1 1 1 1 1 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 -15.3%, from 266.372 euro in the year 2023, to 224.485 euro in 2024. The Net Profit decreased by -19.836 euro, from 98.334 euro in 2023, to 77.949 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 - Medievalum Exim Srl - CUI 15262387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.287 31.220 40.168 38.014 26.682 14.098 8.866 9.031 11.325 25.260
Current Assets 161.389 120.346 118.727 142.074 150.360 125.996 157.391 174.724 201.319 202.269
Inventories 89.828 53.360 42.055 48.376 62.305 69.881 51.542 86.202 83.547 79.354
Receivables 61.734 62.217 71.736 70.840 61.114 37.531 64.424 54.882 103.504 108.387
Cash 9.828 4.768 4.937 22.858 26.941 18.583 41.425 33.640 14.268 14.529
Shareholders Funds 135.740 125.805 131.296 134.257 135.512 104.638 127.066 130.399 155.608 151.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.936 25.760 27.600 47.106 41.529 35.456 39.480 53.646 57.326 75.915
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.269 euro in 2024 which includes Inventories of 79.354 euro, Receivables of 108.387 euro and cash availability of 14.529 euro.
The company's Equity was valued at 151.902 euro, while total Liabilities amounted to 75.915 euro. Equity decreased by -2.837 euro, from 155.608 euro in 2023, to 151.902 in 2024.

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