Financial results - MEDNATURALIA SRL

Financial Summary - Mednaturalia Srl
Unique identification code: 30981734
Registration number: J2012003255127
Nace: 4727
Sales - Ron
330.214
Net Profit - Ron
-244
Employees
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Company Mednaturalia Srl with Fiscal Code 30981734 recorded a turnover of 2024 of 330.214, with a net profit of -244 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.880 343.499 390.959 382.612 351.949 316.908 316.666 286.533 289.504 330.214
Total Income - EUR 303.922 343.502 390.959 382.882 351.949 317.415 316.948 286.533 289.569 330.214
Total Expenses - EUR 300.967 351.002 355.888 345.688 314.680 273.998 291.696 257.757 242.511 324.792
Gross Profit/Loss - EUR 2.955 -7.500 35.071 37.194 37.269 43.418 25.252 28.776 47.058 5.422
Net Profit/Loss - EUR 2.140 -7.500 31.460 33.346 33.750 40.375 22.082 25.911 44.964 -244
Employees 3 4 5 5 5 5 6 5 4 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 increased by 14.7%, from 289.504 euro in the year 2023, to 330.214 euro in 2024. The Net Profit decreased by -44.713 euro, from 44.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDNATURALIA SRL

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Mednaturalia 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 - Mednaturalia Srl - CUI 30981734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.150 1.374 622 0 0 11.742 8.618 6.173 2.112
Current Assets 22.599 19.863 39.532 63.259 110.154 105.804 92.295 118.551 175.048 72.947
Inventories 14.017 15.364 15.853 18.643 27.820 40.593 56.039 84.698 130.985 31.193
Receivables 0 278 11.440 28.568 30.568 51.781 20.611 8.940 17.428 11.231
Cash 8.582 4.220 12.238 16.048 51.765 13.429 15.644 24.913 26.636 30.523
Shareholders Funds 7.380 -196 31.268 45.944 78.804 82.954 77.119 95.158 141.709 19.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.219 22.209 9.637 17.937 31.350 22.850 26.917 32.011 39.513 55.916
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.947 euro in 2024 which includes Inventories of 31.193 euro, Receivables of 11.231 euro and cash availability of 30.523 euro.
The company's Equity was valued at 19.143 euro, while total Liabilities amounted to 55.916 euro. Equity decreased by -121.774 euro, from 141.709 euro in 2023, to 19.143 in 2024.

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