Financial results - MEDINA SRL

Financial Summary - Medina Srl
Unique identification code: 5769251
Registration number: J1994001437293
Nace: 4711
Sales - Ron
262.920
Net Profit - Ron
-4.098
Employees
5
Open Account
Company Medina Srl with Fiscal Code 5769251 recorded a turnover of 2024 of 262.920, with a net profit of -4.098 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.884 385.799 433.669 391.808 403.035 426.149 367.301 399.975 391.723 262.920
Total Income - EUR 379.915 387.296 434.223 393.817 436.621 432.705 372.351 405.980 407.108 343.917
Total Expenses - EUR 379.156 386.134 432.982 388.923 431.185 426.125 366.279 398.684 402.955 347.955
Gross Profit/Loss - EUR 759 1.162 1.241 4.894 5.436 6.580 6.073 7.296 4.154 -4.038
Net Profit/Loss - EUR 600 886 1.032 949 1.070 2.053 2.219 2.736 93 -4.098
Employees 0 12 12 12 12 11 11 10 9 5
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 -32.5%, from 391.723 euro in the year 2023, to 262.920 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medina Srl - CUI 5769251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.184 116.519 96.023 92.517 82.515 83.682 85.883 97.908 100.388 93.961
Current Assets 72.591 71.624 54.111 52.905 72.539 62.507 60.139 62.046 45.881 47.358
Inventories 67.967 66.608 46.342 46.376 63.838 55.034 57.078 57.455 43.333 37.221
Receivables 975 1.227 1.568 1.755 2.963 4.421 2.851 3.309 838 110
Cash 3.649 3.789 6.201 4.774 5.738 3.052 210 1.281 1.711 10.027
Shareholders Funds 125.525 122.997 116.543 115.353 114.189 112.403 110.714 113.793 113.541 103.644
Social Capital 85.557 84.684 83.251 81.723 80.141 78.621 76.878 77.116 76.883 76.453
Debts 82.249 65.145 33.591 30.069 40.866 33.786 35.307 46.160 32.728 37.674
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.358 euro in 2024 which includes Inventories of 37.221 euro, Receivables of 110 euro and cash availability of 10.027 euro.
The company's Equity was valued at 103.644 euro, while total Liabilities amounted to 37.674 euro. Equity decreased by -9.262 euro, from 113.541 euro in 2023, to 103.644 in 2024.

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