Financial results - MEDIROM INSTRUMENTS SALES S.R.L.

Financial Summary - Medirom Instruments Sales S.r.l.
Unique identification code: 45485500
Registration number: J22/163/2022
Nace: 4646
Sales - Ron
2.126
Net Profit - Ron
-5.153
Employees
Open Account
Company Medirom Instruments Sales S.r.l. with Fiscal Code 45485500 recorded a turnover of 2024 of 2.126, with a net profit of -5.153 and having an average number of employees of - . 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 Instruments Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.406 7.859 2.126
Total Income - EUR - - - - - - - 20.584 7.869 3.270
Total Expenses - EUR - - - - - - - 19.869 16.279 8.423
Gross Profit/Loss - EUR - - - - - - - 715 -8.410 -5.153
Net Profit/Loss - EUR - - - - - - - 509 -8.489 -5.153
Employees - - - - - - - 1 1 0
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 -72.8%, from 7.859 euro in the year 2023, to 2.126 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 - Medirom Instruments Sales S.r.l. - CUI 45485500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.204 847
Current Assets - - - - - - - 7.526 7.272 5.077
Inventories - - - - - - - 6.012 6.705 4.836
Receivables - - - - - - - 1.460 311 139
Cash - - - - - - - 54 256 102
Shareholders Funds - - - - - - - 550 -7.941 -13.050
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.096 16.418 18.974
Income in Advance - - - - - - - 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 5.077 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 139 euro and cash availability of 102 euro.
The company's Equity was valued at -13.050 euro, while total Liabilities amounted to 18.974 euro. Equity decreased by -5.153 euro, from -7.941 euro in 2023, to -13.050 in 2024.

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