Financial results - MEDLAR SRL

Financial Summary - Medlar Srl
Unique identification code: 17934077
Registration number: J22/2279/2005
Nace: 5630
Sales - Ron
38.095
Net Profit - Ron
3.288
Employee
2
The most important financial indicators for the company Medlar Srl - Unique Identification Number 17934077: sales in 2023 was 38.095 euro, registering a net profit of 3.288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medlar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.994 19.283 23.645 68.877 84.488 88.481 49.409 74.323 49.168 38.095
Total Income - EUR 11.016 19.283 23.645 68.877 85.072 88.767 58.279 74.792 49.169 38.095
Total Expenses - EUR 6.059 4.659 5.613 17.323 33.128 33.821 38.263 37.603 36.032 34.471
Gross Profit/Loss - EUR 4.957 14.624 18.032 51.555 51.945 54.946 20.015 37.189 13.136 3.624
Net Profit/Loss - EUR 4.626 14.046 17.326 50.866 51.104 54.062 19.488 36.507 12.743 3.288
Employees 1 1 0 1 2 3 2 3 3 2
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 decreased by -22.3%, from 49.168 euro in the year 2022, to 38.095 euro in 2023. The Net Profit decreased by -9.416 euro, from 12.743 euro in 2022, to 3.288 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 13 13 24.292 25.399 19.811 14.903 9.631 22.960 28.303
Current Assets 1.937 10.336 18.443 59.195 95.494 106.283 85.677 70.246 12.768 17.168
Inventories 662 1.567 1.248 891 1.363 949 1.441 1.132 0 0
Receivables 26 26 79 3.530 56.282 60.201 55.464 40.088 10.889 12.867
Cash 1.249 8.742 17.115 54.774 37.849 45.133 28.772 29.026 1.879 4.301
Shareholders Funds -4.369 9.640 17.371 67.943 108.866 118.171 94.844 75.885 12.792 16.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.319 709 1.085 15.544 12.028 7.923 5.737 3.992 22.379 29.429
Income in Advance 0 0 0 0 0 0 0 0 557 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 "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 17.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.867 euro and cash availability of 4.301 euro.
The company's Equity was valued at 16.042 euro, while total Liabilities amounted to 29.429 euro. Equity increased by 3.289 euro, from 12.792 euro in 2022, to 16.042 in 2023.

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