Financial results - MEDMARYS SRL

Financial Summary - Medmarys Srl
Unique identification code: 13643024
Registration number: J20/3/2001
Nace: 4615
Sales - Ron
17.298
Net Profit - Ron
9.935
Employees
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Company Medmarys Srl with Fiscal Code 13643024 recorded a turnover of 2024 of 17.298, with a net profit of 9.935 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.953 12.879 13.397 76.832 130.908 113.757 73.604 16.392 17.660 17.298
Total Income - EUR 15.953 12.879 13.397 80.155 131.138 114.905 73.642 17.405 18.002 17.300
Total Expenses - EUR 7.245 2.162 3.026 84.905 134.728 114.731 71.883 6.964 7.713 5.793
Gross Profit/Loss - EUR 8.708 10.717 10.371 -4.749 -3.590 175 1.760 10.442 10.289 11.507
Net Profit/Loss - EUR 8.227 10.330 9.968 -5.558 -4.902 -1.130 928 9.930 8.863 9.935
Employees 1 1 0 1 2 2 2 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 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 -1.5%, from 17.660 euro in the year 2023, to 17.298 euro in 2024. The Net Profit increased by 1.121 euro, from 8.863 euro in 2023, to 9.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDMARYS SRL

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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 - Medmarys Srl - CUI 13643024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 601 591 6.095 5.015 3.717 2.642 1.655 493 368
Current Assets 8.584 10.902 11.571 7.557 4.787 5.535 3.071 10.543 11.925 27.454
Inventories 1.044 1.033 0 4.734 3.379 4.057 0 0 0 0
Receivables 94 185 1.785 0 0 0 1.941 6.467 5.452 12.449
Cash 7.446 9.683 9.786 2.823 1.408 1.478 1.130 4.076 6.473 15.005
Shareholders Funds 8.491 10.591 10.225 4.479 -509 -1.630 -208 7.714 10.742 20.616
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 764 911 1.937 9.172 10.311 10.882 5.920 4.484 1.677 7.206
Income in Advance 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.449 euro and cash availability of 15.005 euro.
The company's Equity was valued at 20.616 euro, while total Liabilities amounted to 7.206 euro. Equity increased by 9.935 euro, from 10.742 euro in 2023, to 20.616 in 2024.

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