Financial results - MEDIRON SRL

Financial Summary - Mediron Srl
Unique identification code: 23694858
Registration number: J17/780/2008
Nace: 4711
Sales - Ron
130.065
Net Profit - Ron
-682
Employees
1
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Company Mediron Srl with Fiscal Code 23694858 recorded a turnover of 2024 of 130.065, with a net profit of -682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.318 155.204 159.880 170.431 147.809 172.021 161.832 147.166 143.134 130.065
Total Income - EUR 142.318 155.918 159.880 170.431 173.097 172.021 161.832 147.166 143.134 130.065
Total Expenses - EUR 140.015 158.072 163.080 175.332 150.794 171.976 159.438 145.515 145.630 130.747
Gross Profit/Loss - EUR 2.303 -2.155 -3.199 -4.900 22.303 45 2.394 1.651 -2.497 -682
Net Profit/Loss - EUR 2.303 -2.155 -4.672 -6.606 20.570 -1.638 928 176 -3.932 -682
Employees 2 2 3 2 1 1 1 1 1 1
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 -8.6%, from 143.134 euro in the year 2023, to 130.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediron Srl - CUI 23694858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 913 493 338 131 128 126 126 135 134
Current Assets 54.492 58.003 62.513 57.807 74.773 71.452 64.267 56.675 52.269 55.382
Inventories 51.543 55.844 60.236 54.401 71.095 68.835 62.101 55.628 48.884 53.616
Receivables 1.119 1.303 1.736 1.117 2.559 1.868 1.323 483 578 1.680
Cash 1.830 857 542 2.289 1.119 749 843 564 2.807 86
Shareholders Funds -19.202 -21.163 -25.477 -31.616 -11.984 -13.396 -12.170 -12.032 -15.928 -439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.820 80.079 88.483 89.761 86.889 84.976 76.563 68.833 68.332 55.955
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.382 euro in 2024 which includes Inventories of 53.616 euro, Receivables of 1.680 euro and cash availability of 86 euro.
The company's Equity was valued at -439 euro, while total Liabilities amounted to 55.955 euro. Equity increased by 15.400 euro, from -15.928 euro in 2023, to -439 in 2024.

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