Financial results - MEDION IMPEX SRL

Financial Summary - Medion Impex Srl
Unique identification code: 6831700
Registration number: J1994001301147
Nace: 4754
Sales - Ron
1.116.875
Net Profit - Ron
71.302
Employees
15
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Company Medion Impex Srl with Fiscal Code 6831700 recorded a turnover of 2024 of 1.116.875, with a net profit of 71.302 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.350 1.165.899 1.206.538 1.161.454 1.157.833 1.128.834 1.099.146 1.166.756 1.064.922 1.116.875
Total Income - EUR 873.990 1.167.127 1.214.734 1.164.135 1.163.739 1.133.595 1.100.722 1.176.493 1.112.910 1.160.100
Total Expenses - EUR 804.190 1.060.799 1.123.419 1.103.702 1.118.162 1.075.805 1.063.840 1.162.865 1.086.617 1.074.325
Gross Profit/Loss - EUR 69.800 106.328 91.315 60.433 45.577 57.790 36.882 13.628 26.293 85.774
Net Profit/Loss - EUR 59.158 88.329 75.576 48.507 33.439 46.745 26.205 5.122 15.891 71.302
Employees 11 11 13 13 13 13 13 14 15 15
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 5.5%, from 1.064.922 euro in the year 2023, to 1.116.875 euro in 2024. The Net Profit increased by 55.500 euro, from 15.891 euro in 2023, to 71.302 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 - Medion Impex Srl - CUI 6831700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245.796 1.237.260 1.212.716 977.035 931.283 881.527 913.794 813.815 801.219 705.960
Current Assets 289.200 373.269 345.263 367.662 424.433 444.913 453.239 584.407 468.363 610.653
Inventories 150.613 218.338 221.816 222.915 241.496 224.364 245.126 238.582 250.228 271.110
Receivables 30.876 32.269 25.527 26.792 74.089 24.947 83.655 128.251 30.430 18.214
Cash 107.710 122.663 97.920 117.955 108.848 195.603 124.458 217.574 187.705 321.329
Shareholders Funds 480.764 564.207 630.236 667.177 687.695 721.523 731.728 739.120 752.754 317.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054.233 1.046.322 927.853 677.520 668.020 604.916 635.305 659.101 516.828 999.347
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.653 euro in 2024 which includes Inventories of 271.110 euro, Receivables of 18.214 euro and cash availability of 321.329 euro.
The company's Equity was valued at 317.266 euro, while total Liabilities amounted to 999.347 euro. Equity decreased by -431.281 euro, from 752.754 euro in 2023, to 317.266 in 2024.

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