Financial results - MEDMAR TRADING SRL

Financial Summary - Medmar Trading Srl
Unique identification code: 16888100
Registration number: J22/2326/2004
Nace: 6820
Sales - Ron
93.162
Net Profit - Ron
-10.454
Employees
1
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Company Medmar Trading Srl with Fiscal Code 16888100 recorded a turnover of 2024 of 93.162, with a net profit of -10.454 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medmar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.793 71.303 - 885.740 45.370 31.162 9.482 823.543 164.445 93.162
Total Income - EUR 238.083 72.609 - 885.983 45.370 96.542 58.662 823.543 166.710 103.861
Total Expenses - EUR 212.279 122.214 - 849.902 33.877 95.523 56.301 509.647 92.341 114.315
Gross Profit/Loss - EUR 25.803 -49.605 - 36.081 11.493 1.020 2.360 313.896 74.369 -10.454
Net Profit/Loss - EUR 25.803 -49.605 - 27.223 11.039 403 2.243 305.661 72.703 -10.454
Employees 1 2 - 2 2 3 2 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 -43.0%, from 164.445 euro in the year 2023, to 93.162 euro in 2024. The Net Profit decreased by -72.297 euro, from 72.703 euro in 2023, to 0 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 - Medmar Trading Srl - CUI 16888100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.482 503.977 - -83.355 376.446 815.150 777.191 282.045 307.543 296.372
Current Assets 57.579 55.632 - 212.974 181.332 190.720 129.348 164.262 91.526 39.098
Inventories 18.704 19.642 - 0 0 61.037 104.746 153.600 54.003 6.152
Receivables 16.766 20.743 - 8.623 144.845 98.894 22.181 8.007 36.212 28.281
Cash 22.109 15.247 - 204.351 36.487 30.790 2.422 2.656 1.311 4.665
Shareholders Funds -191.362 -239.024 - -201.232 -28.112 -27.177 -74.239 231.192 283.288 223.522
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 822.423 798.633 - 330.851 585.890 1.033.048 980.778 215.116 115.780 111.948
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.098 euro in 2024 which includes Inventories of 6.152 euro, Receivables of 28.281 euro and cash availability of 4.665 euro.
The company's Equity was valued at 223.522 euro, while total Liabilities amounted to 111.948 euro. Equity decreased by -58.183 euro, from 283.288 euro in 2023, to 223.522 in 2024.

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