Financial results - MEDIROM GROUP SRL

Financial Summary - Medirom Group Srl
Unique identification code: 7879420
Registration number: J40/9438/1995
Nace: 4646
Sales - Ron
21.319
Net Profit - Ron
-28.592
Employees
2
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Company Medirom Group Srl with Fiscal Code 7879420 recorded a turnover of 2024 of 21.319, with a net profit of -28.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.919 548.338 189.212 200.564 354.122 511.804 318.172 84.783 102.802 21.319
Total Income - EUR 438.158 548.358 191.070 202.762 361.446 511.835 318.212 84.820 127.818 37.386
Total Expenses - EUR 223.117 298.273 148.020 110.262 134.417 210.102 183.764 158.043 176.188 65.767
Gross Profit/Loss - EUR 215.041 250.085 43.050 92.499 227.029 301.734 134.448 -73.224 -48.370 -28.382
Net Profit/Loss - EUR 180.711 210.074 36.080 90.471 223.414 296.616 131.266 -74.072 -49.649 -28.592
Employees 2 1 1 2 3 4 4 2 2 2
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 -79.1%, from 102.802 euro in the year 2023, to 21.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDIROM GROUP 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 - Medirom Group Srl - CUI 7879420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.466 19.414 78.165 130.882 209.415 187.154 175.432 128.780 39.076 70.425
Current Assets 316.760 305.633 187.640 47.558 171.489 127.097 106.367 33.823 75.643 39.105
Inventories 27.906 26.769 25.406 20.396 21.561 27.887 19.383 17.213 8.202 27.002
Receivables 190.406 174.998 70.210 14.407 63.375 36.938 77.150 10.426 25.051 7.835
Cash 98.449 103.866 92.024 12.756 86.554 62.272 9.833 6.185 42.390 4.268
Shareholders Funds 246.090 217.964 229.910 173.734 294.528 304.361 249.460 133.579 83.525 54.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.961 107.459 36.118 4.706 86.376 12.973 33.208 29.326 31.194 55.204
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.105 euro in 2024 which includes Inventories of 27.002 euro, Receivables of 7.835 euro and cash availability of 4.268 euro.
The company's Equity was valued at 54.466 euro, while total Liabilities amounted to 55.204 euro. Equity decreased by -28.592 euro, from 83.525 euro in 2023, to 54.466 in 2024.

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