Financial results - MEDIROM SRL

Financial Summary - Medirom Srl
Unique identification code: 15107618
Registration number: J2002000778279
Nace: 8691
Sales - Ron
333.034
Net Profit - Ron
7.524
Employees
10
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Company Medirom Srl with Fiscal Code 15107618 recorded a turnover of 2024 of 333.034, with a net profit of 7.524 and having an average number of employees of 10. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.040 277.164 283.709 287.112 266.951 250.510 306.944 304.106 343.364 333.034
Total Income - EUR 309.759 279.236 285.627 289.362 269.351 255.061 315.896 305.816 344.665 335.978
Total Expenses - EUR 294.449 278.682 280.392 286.025 266.655 243.591 287.017 301.908 331.217 323.272
Gross Profit/Loss - EUR 15.310 555 5.235 3.337 2.696 11.470 28.879 3.908 13.448 12.706
Net Profit/Loss - EUR 12.533 428 344 444 3 9.613 26.011 1.278 10.071 7.524
Employees 14 12 12 12 12 11 11 11 10 10
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 -2.5%, from 343.364 euro in the year 2023, to 333.034 euro in 2024. The Net Profit decreased by -2.490 euro, from 10.071 euro in 2023, to 7.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medirom Srl - CUI 15107618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.415 138.716 117.792 97.908 81.823 69.421 79.676 73.783 67.046 58.020
Current Assets 38.237 26.200 21.569 23.957 23.504 36.380 54.207 47.679 65.918 47.456
Inventories 2.418 10.379 7.347 7.941 7.303 6.858 7.745 6.110 7.593 12.004
Receivables 6.658 9.645 3.317 9.421 8.727 9.765 11.095 16.822 27.619 5.091
Cash 29.161 6.176 10.905 6.595 7.473 19.757 35.367 24.748 30.706 30.361
Shareholders Funds 129.476 107.677 100.826 93.370 91.564 95.813 110.400 104.923 99.715 96.668
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.939 58.268 41.458 28.590 15.448 9.988 23.483 16.539 33.249 20.892
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.456 euro in 2024 which includes Inventories of 12.004 euro, Receivables of 5.091 euro and cash availability of 30.361 euro.
The company's Equity was valued at 96.668 euro, while total Liabilities amounted to 20.892 euro. Equity decreased by -2.490 euro, from 99.715 euro in 2023, to 96.668 in 2024.

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