Financial results - MEDION S.R.L.

Financial Summary - Medion S.r.l.
Unique identification code: 15958223
Registration number: J33/1090/2003
Nace: 4711
Sales - Ron
56.139
Net Profit - Ron
-18.556
Employees
4
Open Account
Company Medion S.r.l. with Fiscal Code 15958223 recorded a turnover of 2024 of 56.139, with a net profit of -18.556 and having an average number of employees of 4. 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 - Medion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.758 28.021 26.347 50.239 55.511 45.034 48.831 53.047 58.890 56.139
Total Income - EUR 20.828 28.200 26.487 50.472 55.598 45.136 48.924 53.081 58.952 56.261
Total Expenses - EUR 41.297 35.390 35.717 56.947 62.012 52.692 53.276 65.846 64.692 74.255
Gross Profit/Loss - EUR -20.470 -7.190 -9.230 -6.475 -6.414 -7.556 -4.352 -12.765 -5.740 -17.994
Net Profit/Loss - EUR -21.096 -7.547 -9.495 -6.980 -6.970 -7.997 -4.841 -13.296 -6.329 -18.556
Employees 4 3 3 0 3 3 2 4 2 4
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 -4.1%, from 58.890 euro in the year 2023, to 56.139 euro in 2024.
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 - Medion S.r.l. - CUI 15958223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.621 19.279 29.306 31.849 28.634 41.061 32.107 29.393 18.429 9.361
Inventories 17.345 18.407 28.385 30.974 28.413 40.839 31.966 27.400 15.294 10.699
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 276 872 922 875 221 223 140 1.993 3.135 -1.338
Shareholders Funds -89.271 -95.907 -103.779 -108.854 -113.716 -119.557 -121.747 -135.421 -141.340 -159.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.892 115.187 133.085 140.703 142.350 160.618 153.854 164.814 159.769 168.467
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 9.361 euro in 2024 which includes Inventories of 10.699 euro, Receivables of 0 euro and cash availability of -1.338 euro.
The company's Equity was valued at -159.106 euro, while total Liabilities amounted to 168.467 euro. Equity decreased by -18.556 euro, from -141.340 euro in 2023, to -159.106 in 2024.

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