Financial results - MEDRICI.COM S.R.L.

Financial Summary - Medrici.com S.r.l.
Unique identification code: 17358519
Registration number: J20/448/2005
Nace: 6201
Sales - Ron
47.679
Net Profit - Ron
12.906
Employees
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Company Medrici.com S.r.l. with Fiscal Code 17358519 recorded a turnover of 2024 of 47.679, with a net profit of 12.906 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrici.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.411 37.408 46.450 36.776 39.321 36.842 43.610 48.213 47.029 47.679
Total Income - EUR 37.411 37.410 46.650 36.777 39.383 36.843 43.612 48.215 47.092 48.539
Total Expenses - EUR 25.571 24.225 30.797 23.405 22.123 23.337 31.027 32.189 30.478 35.634
Gross Profit/Loss - EUR 11.839 13.186 15.853 13.373 17.260 13.506 12.586 16.025 16.614 12.906
Net Profit/Loss - EUR 11.839 13.186 15.853 13.373 17.260 13.506 12.586 16.025 16.614 12.906
Employees 1 1 1 1 1 1 1 1 1 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 2.0%, from 47.029 euro in the year 2023, to 47.679 euro in 2024. The Net Profit decreased by -3.616 euro, from 16.614 euro in 2023, to 12.906 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 - Medrici.com S.r.l. - CUI 17358519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 2 322 90 531 1.005 2.022 1.895 866 0
Current Assets 15.062 15.074 17.594 15.079 18.846 15.728 12.885 17.770 18.827 18.273
Inventories 2.940 1.489 3.518 2.650 2.657 3.442 2.167 1.088 1.022 1.026
Receivables 2.375 2.466 302 436 9.280 847 1.541 7.141 2.840 3.069
Cash 9.746 11.119 13.775 11.992 6.909 11.439 9.176 9.540 14.966 14.177
Shareholders Funds 12.429 13.775 16.435 13.945 17.821 14.057 13.131 16.584 17.177 13.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.791 1.301 1.481 1.225 1.556 2.675 1.776 3.081 2.516 4.771
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.273 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 3.069 euro and cash availability of 14.177 euro.
The company's Equity was valued at 13.502 euro, while total Liabilities amounted to 4.771 euro. Equity decreased by -3.579 euro, from 17.177 euro in 2023, to 13.502 in 2024.

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