Financial results - MEDINILA SRL

Financial Summary - Medinila Srl
Unique identification code: 17273722
Registration number: J08/431/2005
Nace: 4776
Sales - Ron
228.326
Net Profit - Ron
18.471
Employees
3
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Company Medinila Srl with Fiscal Code 17273722 recorded a turnover of 2024 of 228.326, with a net profit of 18.471 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.647 43.187 70.078 106.135 97.040 118.951 161.376 166.876 228.326
Total Income - EUR - 44.647 43.187 70.078 106.233 101.680 119.008 167.921 166.668 228.447
Total Expenses - EUR - 43.105 42.668 68.158 101.349 95.156 115.581 173.303 162.185 203.736
Gross Profit/Loss - EUR - 1.542 519 1.920 4.884 6.525 3.427 -5.382 4.484 24.711
Net Profit/Loss - EUR - 649 87 1.219 3.823 5.739 2.380 -6.972 2.898 18.471
Employees - 1 1 2 4 3 3 4 3 3
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 37.6%, from 166.876 euro in the year 2023, to 228.326 euro in 2024. The Net Profit increased by 15.589 euro, from 2.898 euro in 2023, to 18.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDINILA SRL

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Medinila Srl

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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 - Medinila Srl - CUI 17273722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1 1 0 20.783 17.878 18.365 15.741 7.709 4.722
Current Assets - 11.576 16.916 10.936 18.575 24.996 35.793 48.597 74.166 125.554
Inventories - 5.709 9.384 8.811 12.880 7.671 19.896 33.801 49.297 69.846
Receivables - 5.592 6.874 0 5.644 16.347 14.402 13.934 24.288 27.718
Cash - 276 657 2.125 51 978 1.495 862 580 27.991
Shareholders Funds - 3.133 3.167 2.639 6.411 6.963 9.188 2.245 5.137 23.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.444 13.749 8.298 32.947 35.911 44.969 61.924 76.569 106.529
Income in Advance - 0 0 0 0 0 0 170 169 168
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.554 euro in 2024 which includes Inventories of 69.846 euro, Receivables of 27.718 euro and cash availability of 27.991 euro.
The company's Equity was valued at 23.579 euro, while total Liabilities amounted to 106.529 euro. Equity increased by 18.471 euro, from 5.137 euro in 2023, to 23.579 in 2024. The Debt Ratio was 81.8% in the year 2024.

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