Financial results - MEDOVEMI PREST S.R.L.

Financial Summary - Medovemi Prest S.r.l.
Unique identification code: 7886940
Registration number: J09/938/1995
Nace: 3109
Sales - Ron
39.029
Net Profit - Ron
-7.465
Employees
2
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Company Medovemi Prest S.r.l. with Fiscal Code 7886940 recorded a turnover of 2024 of 39.029, with a net profit of -7.465 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medovemi Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.379 1.071 23.715 22.589 26.980 26.294 34.670 33.837 31.505 39.029
Total Income - EUR 1.379 1.071 25.672 27.371 60.443 64.553 50.002 47.873 47.352 38.066
Total Expenses - EUR 1.184 7.754 32.033 36.641 43.305 38.358 38.218 38.684 42.220 45.180
Gross Profit/Loss - EUR 195 -6.683 -6.361 -9.270 17.138 26.195 11.783 9.189 5.133 -7.113
Net Profit/Loss - EUR 154 -6.715 -6.612 -9.498 16.537 25.740 11.397 8.786 4.713 -7.465
Employees 0 0 2 2 3 3 3 2 2 2
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 24.6%, from 31.505 euro in the year 2023, to 39.029 euro in 2024. The Net Profit decreased by -4.687 euro, from 4.713 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 - Medovemi Prest S.r.l. - CUI 7886940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 186 236 0 0 0 0 0
Current Assets 10.211 3.350 14.487 16.189 13.688 14.690 23.783 30.268 35.367 28.273
Inventories 6.016 1.002 12.079 13.721 11.684 13.621 22.757 28.926 33.349 24.837
Receivables 2.156 12 2.302 2.328 1.340 649 739 433 432 2.200
Cash 2.039 2.335 106 139 664 420 288 909 1.585 1.236
Shareholders Funds -12.425 -19.013 -25.304 -34.337 -17.134 8.931 20.129 28.978 33.603 25.950
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 22.636 22.363 39.791 50.712 31.058 5.759 3.654 1.291 1.763 2.323
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.273 euro in 2024 which includes Inventories of 24.837 euro, Receivables of 2.200 euro and cash availability of 1.236 euro.
The company's Equity was valued at 25.950 euro, while total Liabilities amounted to 2.323 euro. Equity decreased by -7.465 euro, from 33.603 euro in 2023, to 25.950 in 2024.

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