Financial results - MEDINA TUNIS SRL

Financial Summary - Medina Tunis Srl
Unique identification code: 29930834
Registration number: J02/284/2012
Nace: 4619
Sales - Ron
45.950
Net Profit - Ron
10.109
Employees
1
Open Account
Company Medina Tunis Srl with Fiscal Code 29930834 recorded a turnover of 2024 of 45.950, with a net profit of 10.109 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.645 7.165 19.079 16.902 28.042 29.135 38.108 44.426 50.047 45.950
Total Income - EUR 20.645 7.684 19.645 17.362 28.365 29.328 42.601 44.436 50.068 45.950
Total Expenses - EUR 18.627 18.839 23.731 23.369 35.950 31.858 41.274 35.992 41.681 35.411
Gross Profit/Loss - EUR 2.019 -11.155 -4.086 -6.007 -7.585 -2.531 1.326 8.444 8.386 10.539
Net Profit/Loss - EUR 1.399 -11.298 -4.277 -6.484 -7.865 -2.822 908 8.000 7.886 10.109
Employees 1 2 2 1 2 2 2 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 -7.7%, from 50.047 euro in the year 2023, to 45.950 euro in 2024. The Net Profit increased by 2.267 euro, from 7.886 euro in 2023, to 10.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Medina Tunis Srl

Rating financiar

Financial Rating -
MEDINA TUNIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Medina Tunis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medina Tunis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Medina Tunis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tunis Srl - CUI 29930834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.886 16.906 21.287 16.434 33.416 36.200 34.287 38.848 76.661 100.527
Inventories 7.322 8.376 12.244 6.886 12.786 9.747 9.885 16.559 12.187 11.737
Receivables 7.171 8.309 8.940 9.215 20.361 21.275 18.987 20.562 21.971 26.749
Cash 393 222 102 332 268 5.177 5.415 1.727 42.504 62.041
Shareholders Funds -19.443 -30.603 -34.362 -40.215 -47.301 -49.226 -47.226 -39.373 -31.367 -21.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.346 47.526 55.649 56.648 80.717 85.426 81.514 78.220 108.029 121.610
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.527 euro in 2024 which includes Inventories of 11.737 euro, Receivables of 26.749 euro and cash availability of 62.041 euro.
The company's Equity was valued at -21.083 euro, while total Liabilities amounted to 121.610 euro. Equity increased by 10.109 euro, from -31.367 euro in 2023, to -21.083 in 2024.

Risk Reports Prices

Reviews - Medina Tunis Srl

Comments - Medina Tunis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.