Financial results - MEDRAMOL SRL

Financial Summary - Medramol Srl
Unique identification code: 21619337
Registration number: J29/1301/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-271
Employees
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Company Medramol Srl with Fiscal Code 21619337 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 28 32 0 0 0 0 0
Total Expenses - EUR 2.269 1.612 1.621 1.936 673 794 538 424 305 271
Gross Profit/Loss - EUR -2.269 -1.612 -1.621 -1.908 -641 -794 -538 -424 -305 -271
Net Profit/Loss - EUR -2.269 -1.612 -1.621 -1.908 -641 -794 -538 -424 -305 -271
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDRAMOL SRL

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Medramol 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 - Medramol Srl - CUI 21619337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604 1.146 0 0 0 0 0 0 0 0
Current Assets 8.822 7.938 7.418 4.719 3.008 2.157 1.551 1.152 1.859 1.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.111 1.090 1.072 1.052 1.032 1.012 990 993 990 984
Cash 7.711 6.848 6.346 3.667 1.976 1.145 561 159 869 593
Shareholders Funds 8.046 6.352 4.623 2.652 1.960 1.129 566 143 -162 -432
Social Capital 22.497 22.268 21.891 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 2.401 2.737 2.800 2.072 1.053 1.033 990 1.013 2.021 2.010
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 "4791 - 4791"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 593 euro.
The company's Equity was valued at -432 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -271 euro, from -162 euro in 2023, to -432 in 2024.

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