Financial results - MEDITO-TOYS S.R.L.

Financial Summary - Medito-Toys S.r.l.
Unique identification code: 12678067
Registration number: J24/99/2000
Nace: 3240
Sales - Ron
6.043
Net Profit - Ron
3.143
Employee
The most important financial indicators for the company Medito-Toys S.r.l. - Unique Identification Number 12678067: sales in 2023 was 6.043 euro, registering a net profit of 3.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medito-Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.022 6.046 5.958 5.924 5.789 5.632 3.734 4.373 5.368 6.043
Total Income - EUR 6.302 6.046 5.964 5.924 5.789 5.632 3.734 4.373 5.368 6.043
Total Expenses - EUR 7.142 9.689 4.180 3.499 1.885 1.872 1.484 1.657 1.930 2.213
Gross Profit/Loss - EUR -839 -3.643 1.784 2.425 3.903 3.760 2.250 2.716 3.437 3.830
Net Profit/Loss - EUR -1.028 -3.825 1.605 2.246 3.730 3.591 2.138 2.601 3.301 3.143
Employees 1 2 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 5.368 euro in the year 2022, to 6.043 euro in 2023. The Net Profit decreased by -148 euro, from 3.301 euro in 2022, to 3.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medito-Toys S.r.l. - CUI 12678067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.771 25.854 24.567 23.007 21.534 20.089 18.731 17.360 16.455 15.450
Current Assets 4.680 2.411 4.586 8.136 12.913 17.440 20.150 21.807 26.302 25.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.094 983 1.712 1.770 1.742 1.649 258 260 275 15.467
Cash 3.586 1.428 2.874 6.366 11.171 15.791 19.892 21.548 26.027 9.889
Shareholders Funds 30.168 26.595 27.929 29.703 32.888 35.842 37.300 39.074 42.495 35.191
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.283 1.670 1.224 1.440 1.560 1.687 1.580 94 262 5.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.467 euro and cash availability of 9.889 euro.
The company's Equity was valued at 35.191 euro, while total Liabilities amounted to 5.615 euro. Equity decreased by -7.176 euro, from 42.495 euro in 2022, to 35.191 in 2023.

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