Financial results - MEDIRYO SHOP S.R.L.

Financial Summary - Mediryo Shop S.r.l.
Unique identification code: 34395754
Registration number: J40/4798/2015
Nace: 4690
Sales - Ron
496.931
Net Profit - Ron
114.592
Employees
1
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Company Mediryo Shop S.r.l. with Fiscal Code 34395754 recorded a turnover of 2023 of 496.931, with a net profit of 114.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediryo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.610 60.151 99.137 164.914 239.313 978.273 764.828 476.608 499.723 -
Total Income - EUR 11.636 60.193 99.799 165.946 239.830 983.946 767.309 484.393 500.138 -
Total Expenses - EUR 9.035 45.068 82.816 128.000 183.331 573.175 534.912 369.197 380.972 -
Gross Profit/Loss - EUR 2.600 15.124 16.983 37.946 56.499 410.771 232.397 115.197 119.167 -
Net Profit/Loss - EUR 2.252 14.519 15.547 36.288 54.105 403.098 226.201 110.807 115.236 -
Employees 0 2 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 increased by 5.2%, from 476.608 euro in the year 2022, to 499.723 euro in 2023. The Net Profit increased by 4.765 euro, from 110.807 euro in 2022, to 115.236 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 - Mediryo Shop S.r.l. - CUI 34395754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 681 300 0 0 2 0 117 0 -
Current Assets 8.726 29.301 43.557 145.824 138.358 406.125 623.649 407.731 258.207 -
Inventories 5.542 20.550 35.598 84.077 109.090 186.541 263.394 315.354 159.783 -
Receivables 177 3.540 3.823 12.631 12.002 22.872 56.211 58.348 93.951 -
Cash 3.008 5.210 4.135 49.116 17.266 196.711 263.614 34.030 4.473 -
Shareholders Funds 2.297 16.792 32.055 67.755 120.548 405.208 622.423 204.097 239.826 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.498 13.248 11.861 78.069 17.811 918 1.226 203.751 18.381 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.207 euro in 2023 which includes Inventories of 159.783 euro, Receivables of 93.951 euro and cash availability of 4.473 euro.
The company's Equity was valued at 239.826 euro, while total Liabilities amounted to 18.381 euro. Equity increased by 36.349 euro, from 204.097 euro in 2022, to 239.826 in 2023.

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