Financial results - MEDLAR SRL

Financial Summary - Medlar Srl
Unique identification code: 17934077
Registration number: J2005002279225
Nace: 5630
Sales - Ron
25.532
Net Profit - Ron
5.082
Employees
1
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Company Medlar Srl with Fiscal Code 17934077 recorded a turnover of 2024 of 25.532, with a net profit of 5.082 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.283 23.645 68.877 84.488 88.481 49.409 74.323 49.168 38.095 25.532
Total Income - EUR 19.283 23.645 68.877 85.072 88.767 58.279 74.792 49.169 38.095 25.534
Total Expenses - EUR 4.659 5.613 17.323 33.128 33.821 38.263 37.603 36.032 34.471 19.779
Gross Profit/Loss - EUR 14.624 18.032 51.555 51.945 54.946 20.015 37.189 13.136 3.624 5.756
Net Profit/Loss - EUR 14.046 17.326 50.866 51.104 54.062 19.488 36.507 12.743 3.288 5.082
Employees 1 0 1 2 3 2 3 3 2 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 -32.6%, from 38.095 euro in the year 2023, to 25.532 euro in 2024. The Net Profit increased by 1.812 euro, from 3.288 euro in 2023, to 5.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDLAR SRL

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Medlar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medlar Srl - CUI 17934077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 24.292 25.399 19.811 14.903 9.631 22.960 28.303 27.393
Current Assets 10.336 18.443 59.195 95.494 106.283 85.677 70.246 12.768 17.168 17.701
Inventories 1.567 1.248 891 1.363 949 1.441 1.132 0 0 0
Receivables 26 79 3.530 56.282 60.201 55.464 40.088 10.889 12.867 14.862
Cash 8.742 17.115 54.774 37.849 45.133 28.772 29.026 1.879 4.301 2.839
Shareholders Funds 9.640 17.371 67.943 108.866 118.171 94.844 75.885 12.792 16.042 21.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 709 1.085 15.544 12.028 7.923 5.737 3.992 22.379 29.429 24.061
Income in Advance 0 0 0 0 0 0 0 557 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.862 euro and cash availability of 2.839 euro.
The company's Equity was valued at 21.034 euro, while total Liabilities amounted to 24.061 euro. Equity increased by 5.082 euro, from 16.042 euro in 2023, to 21.034 in 2024.

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