Financial results - MEDIROM TRADING SRL

Financial Summary - Medirom Trading Srl
Unique identification code: 16159860
Registration number: J40/2575/2004
Nace: 4646
Sales - Ron
21.818
Net Profit - Ron
2.301
Employees
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Company Medirom Trading Srl with Fiscal Code 16159860 recorded a turnover of 2024 of 21.818, with a net profit of 2.301 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.761 49.471 37.468 13.692 22.861 28.449 341.716 50.263 40.353 21.818
Total Income - EUR 49.847 51.027 52.087 14.170 23.229 31.948 341.853 51.497 40.607 21.820
Total Expenses - EUR 39.382 35.860 33.647 11.457 31.485 28.602 151.769 38.163 28.489 19.052
Gross Profit/Loss - EUR 10.465 15.167 18.440 2.712 -8.256 3.347 190.084 13.334 12.118 2.768
Net Profit/Loss - EUR 9.002 13.682 16.827 2.483 -8.945 2.472 186.520 12.271 10.096 2.301
Employees 0 0 1 0 1 1 1 1 0 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 -45.6%, from 40.353 euro in the year 2023, to 21.818 euro in 2024. The Net Profit decreased by -7.739 euro, from 10.096 euro in 2023, to 2.301 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 - Medirom Trading Srl - CUI 16159860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.429 83.362 90.953 88.957 85.189 75.199 71.043 71.054 67.991 64.809
Current Assets 29.399 27.054 22.345 28.684 13.477 23.903 311.304 54.166 32.516 27.568
Inventories 4.893 5.684 3.232 1.842 3.408 1.794 2.629 3.249 7.688 5.145
Receivables 11.990 12.440 7.590 14.812 6.218 13.019 297.916 35.159 10.519 9.138
Cash 12.515 8.930 11.523 12.030 3.850 9.090 10.760 15.757 14.309 13.285
Shareholders Funds 29.705 43.084 59.182 60.579 45.807 46.492 186.841 35.217 45.207 2.619
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 88.123 67.333 54.116 57.110 52.859 52.645 195.519 90.065 55.371 89.878
Income in Advance 0 0 0 0 0 0 0 0 0 204
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 27.568 euro in 2024 which includes Inventories of 5.145 euro, Receivables of 9.138 euro and cash availability of 13.285 euro.
The company's Equity was valued at 2.619 euro, while total Liabilities amounted to 89.878 euro. Equity decreased by -42.335 euro, from 45.207 euro in 2023, to 2.619 in 2024. The Debt Ratio was 97.0% in the year 2024.

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