Financial results - MEDINA IMPORT EXPORT SRL

Financial Summary - Medina Import Export Srl
Unique identification code: 7246941
Registration number: J1995000721121
Nace: 4672
Sales - Ron
28.666
Net Profit - Ron
5.294
Employees
1
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Company Medina Import Export Srl with Fiscal Code 7246941 recorded a turnover of 2024 of 28.666, with a net profit of 5.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.629 22.398 28.601 26.457 29.867 24.071 26.562 30.103 35.359 28.666
Total Income - EUR 22.637 22.410 28.601 26.458 29.867 24.144 26.692 30.173 35.359 36.814
Total Expenses - EUR 23.920 23.740 28.534 28.097 31.018 25.432 26.867 30.660 35.459 31.152
Gross Profit/Loss - EUR -1.283 -1.330 67 -1.640 -1.151 -1.288 -175 -486 -101 5.663
Net Profit/Loss - EUR -1.962 -1.779 -219 -1.904 -1.450 -1.512 -442 -791 -456 5.294
Employees 2 1 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 -18.5%, from 35.359 euro in the year 2023, to 28.666 euro in 2024. The Net Profit increased by 5.294 euro, from 0 euro in 2023, to 5.294 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 Import Export Srl - CUI 7246941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.860 3.920 4.394 4.213 4.074 4.211 3.553 3.212 3.656 3.427
Inventories 1.703 1.678 2.409 1.782 2.115 1.926 2.115 1.713 1.622 1.092
Receivables 2.075 1.855 1.854 2.385 1.906 2.235 1.429 1.489 2.029 2.205
Cash 81 387 132 47 53 50 9 10 5 131
Shareholders Funds -7.946 -9.643 -9.699 -11.426 -12.654 -13.927 -14.060 -14.894 -15.306 -9.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.806 13.564 14.094 15.639 16.728 18.138 17.612 18.106 18.961 13.353
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.427 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 2.205 euro and cash availability of 131 euro.
The company's Equity was valued at -9.926 euro, while total Liabilities amounted to 13.353 euro. Equity increased by 5.294 euro, from -15.306 euro in 2023, to -9.926 in 2024.

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