Financial results - MEDIROM SRL

Financial Summary - Medirom Srl
Unique identification code: 15107618
Registration number: J27/778/2002
Nace: 8690
Sales - Ron
343.364
Net Profit - Ron
10.071
Employee
10
The most important financial indicators for the company Medirom Srl - Unique Identification Number 15107618: sales in 2023 was 343.364 euro, registering a net profit of 10.071 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.821 307.040 277.164 283.709 287.112 266.951 250.510 306.944 304.106 343.364
Total Income - EUR 322.498 309.759 279.236 285.627 289.362 269.351 255.061 315.896 305.816 344.665
Total Expenses - EUR 285.560 294.449 278.682 280.392 286.025 266.655 243.591 287.017 301.908 331.217
Gross Profit/Loss - EUR 36.938 15.310 555 5.235 3.337 2.696 11.470 28.879 3.908 13.448
Net Profit/Loss - EUR 30.854 12.533 428 344 444 3 9.613 26.011 1.278 10.071
Employees 14 14 12 12 12 12 11 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 304.106 euro in the year 2022, to 343.364 euro in 2023. The Net Profit increased by 8.797 euro, from 1.278 euro in 2022, to 10.071 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.600 156.415 138.716 117.792 97.908 81.823 69.421 79.676 73.783 67.046
Current Assets 45.099 38.237 26.200 21.569 23.957 23.504 36.380 54.207 47.679 65.918
Inventories 2.819 2.418 10.379 7.347 7.941 7.303 6.858 7.745 6.110 7.593
Receivables 10.120 6.658 9.645 3.317 9.421 8.727 9.765 11.095 16.822 27.619
Cash 32.159 29.161 6.176 10.905 6.595 7.473 19.757 35.367 24.748 30.706
Shareholders Funds 145.548 129.476 107.677 100.826 93.370 91.564 95.813 110.400 104.923 99.715
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 82.723 65.939 58.268 41.458 28.590 15.448 9.988 23.483 16.539 33.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.918 euro in 2023 which includes Inventories of 7.593 euro, Receivables of 27.619 euro and cash availability of 30.706 euro.
The company's Equity was valued at 99.715 euro, while total Liabilities amounted to 33.249 euro. Equity decreased by -4.890 euro, from 104.923 euro in 2022, to 99.715 in 2023.

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