Financial results - MEDINA IMPEX SRL

Financial Summary - Medina Impex Srl
Unique identification code: 9595611
Registration number: J1997000293510
Nace: 4712
Sales - Ron
2.524
Net Profit - Ron
81
Employees
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Company Medina Impex Srl with Fiscal Code 9595611 recorded a turnover of 2024 of 2.524, with a net profit of 81 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840 3.415 4.571 2.223 264 42 1.569 1.698 1.253 2.524
Total Income - EUR 1.840 3.416 4.571 2.223 264 42 1.574 1.962 1.472 2.524
Total Expenses - EUR 5.854 5.407 10.349 9.825 4.940 3.007 3.678 3.147 1.749 2.439
Gross Profit/Loss - EUR -4.013 -1.991 -5.777 -7.602 -4.676 -2.965 -2.104 -1.185 -277 86
Net Profit/Loss - EUR -4.068 -2.091 -5.823 -7.624 -4.681 -2.965 -2.104 -1.185 -277 81
Employees 0 1 1 1 1 1 1 1 0 0
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 102.6%, from 1.253 euro in the year 2023, to 2.524 euro in 2024. The Net Profit increased by 81 euro, from 0 euro in 2023, to 81 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 - Medina Impex Srl - CUI 9595611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 487 866 552 250 50 0 0 442 144
Current Assets 12.551 10.431 8.338 8.332 9.164 10.863 10.568 12.962 16.632 16.014
Inventories 10.838 9.369 7.581 7.581 8.079 9.331 9.035 10.930 13.252 13.256
Receivables 1.651 1.024 716 756 1.069 1.511 1.515 1.886 2.511 2.424
Cash 62 38 41 -5 16 20 18 146 870 334
Shareholders Funds 716 -1.382 -7.182 -14.675 -19.072 -21.675 -23.298 -24.556 -24.758 -24.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.835 12.301 16.386 23.559 28.486 32.588 33.866 37.518 41.832 40.747
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.014 euro in 2024 which includes Inventories of 13.256 euro, Receivables of 2.424 euro and cash availability of 334 euro.
The company's Equity was valued at -24.539 euro, while total Liabilities amounted to 40.747 euro. Equity increased by 81 euro, from -24.758 euro in 2023, to -24.539 in 2024.

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