Financial results - MEDNIK PUB S.R.L.

Financial Summary - Mednik Pub S.r.l.
Unique identification code: 40325338
Registration number: J15/1769/2018
Nace: 5610
Sales - Ron
132.811
Net Profit - Ron
-2.458
Employees
6
Open Account
Company Mednik Pub S.r.l. with Fiscal Code 40325338 recorded a turnover of 2024 of 132.811, with a net profit of -2.458 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mednik Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.961 58.887 48.303 60.102 166.581 132.811
Total Income - EUR - - - - 58.107 66.493 61.916 68.041 175.097 141.292
Total Expenses - EUR - - - - 18.511 75.777 64.728 79.634 176.363 142.811
Gross Profit/Loss - EUR - - - - 39.596 -9.284 -2.811 -11.593 -1.266 -1.519
Net Profit/Loss - EUR - - - - 39.437 -9.878 -3.338 -12.205 -2.950 -2.458
Employees - - - - 1 6 5 5 8 6
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 -19.8%, from 166.581 euro in the year 2023, to 132.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mednik Pub S.r.l. - CUI 40325338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.546 39.347 26.934 19.648 13.434 6.804
Current Assets - - - - 7.666 5.177 11.890 8.162 15.157 15.271
Inventories - - - - 4.112 2.998 5.459 7.668 11.050 9.170
Receivables - - - - 474 561 4.639 128 1.528 1.712
Cash - - - - 3.079 1.618 1.792 367 2.579 4.389
Shareholders Funds - - - - 39.479 -9.060 -12.197 -24.440 -27.315 -29.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.733 22.797 27.884 36.029 46.701 49.470
Income in Advance - - - - 0 30.787 23.138 16.221 9.205 2.225
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 9.170 euro, Receivables of 1.712 euro and cash availability of 4.389 euro.
The company's Equity was valued at -29.621 euro, while total Liabilities amounted to 49.470 euro. Equity decreased by -2.458 euro, from -27.315 euro in 2023, to -29.621 in 2024. The Debt Ratio was 224.1% in the year 2024.

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