Financial results - MEDREA S.R.L.

Financial Summary - Medrea S.r.l.
Unique identification code: 228972
Registration number: J12/3323/1991
Nace: 5630
Sales - Ron
34.618
Net Profit - Ron
-4.358
Employee
1
The most important financial indicators for the company Medrea S.r.l. - Unique Identification Number 228972: sales in 2023 was 34.618 euro, registering a net profit of -4.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medrea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.564 26.141 26.985 31.924 30.148 38.914 21.325 28.036 25.125 34.618
Total Income - EUR 25.564 26.141 26.985 31.924 30.148 38.914 21.971 28.036 25.125 34.618
Total Expenses - EUR 32.003 31.640 30.243 35.137 34.911 42.793 25.402 31.884 31.006 38.629
Gross Profit/Loss - EUR -6.439 -5.499 -3.258 -3.213 -4.763 -3.879 -3.431 -3.848 -5.881 -4.011
Net Profit/Loss - EUR -7.206 -6.283 -3.653 -3.532 -5.064 -4.269 -3.636 -3.920 -6.133 -4.358
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.2%, from 25.125 euro in the year 2022, to 34.618 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrea S.r.l. - CUI 228972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300 260 215 170 126 83 43 3 0 0
Current Assets 5.078 5.407 7.173 14.047 22.209 32.751 42.001 50.253 59.078 3.198
Inventories 4.460 5.202 6.448 13.498 21.785 31.915 39.838 47.703 58.074 2.116
Receivables 258 186 184 217 297 745 2.150 2.102 81 96
Cash 360 20 541 333 128 91 13 447 922 986
Shareholders Funds -33.923 -40.489 -43.729 -46.522 -50.732 -54.018 -56.630 -59.294 -65.610 -69.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.301 46.157 51.118 60.738 73.067 86.853 98.673 109.550 124.688 72.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.198 euro in 2023 which includes Inventories of 2.116 euro, Receivables of 96 euro and cash availability of 986 euro.
The company's Equity was valued at -69.769 euro, while total Liabilities amounted to 72.967 euro. Equity decreased by -4.358 euro, from -65.610 euro in 2022, to -69.769 in 2023.

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