Financial results - MEDRIS SRL

Financial Summary - Medris Srl
Unique identification code: 14557525
Registration number: J2002000231048
Nace: 1107
Sales - Ron
7.521
Net Profit - Ron
4.129
Employees
1
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Company Medris Srl with Fiscal Code 14557525 recorded a turnover of 2024 of 7.521, with a net profit of 4.129 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.894 5.378 5.283 5.071 5.798 5.351 5.279 5.259 5.123 7.521
Total Income - EUR 4.894 5.378 5.283 5.071 5.798 5.351 5.279 5.259 5.123 7.521
Total Expenses - EUR 5.699 5.913 5.405 6.373 6.937 4.507 4.226 6.239 8.602 2.779
Gross Profit/Loss - EUR -804 -534 -123 -1.302 -1.139 844 1.053 -980 -3.479 4.742
Net Profit/Loss - EUR -951 -642 -227 -1.353 -1.197 727 1.040 -1.084 -3.530 4.129
Employees 2 1 1 1 1 1 1 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 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 47.6%, from 5.123 euro in the year 2023, to 7.521 euro in 2024. The Net Profit increased by 4.129 euro, from 0 euro in 2023, to 4.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDRIS SRL

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Medris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medris Srl - CUI 14557525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 28 0 0 0 0 0 0 0 0
Current Assets 889 380 1.044 622 864 1.440 2.454 1.896 1.159 4.214
Inventories 74 85 83 263 37 59 55 83 89 58
Receivables 0 0 0 148 0 14 14 14 14 0
Cash 814 295 960 211 827 1.367 2.386 1.799 1.056 4.156
Shareholders Funds -3.393 -4.000 -4.160 -5.437 -6.529 -5.678 -4.512 -5.610 -9.124 -4.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.309 4.407 5.204 6.058 7.393 7.118 6.967 7.506 10.283 9.157
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.214 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 4.156 euro.
The company's Equity was valued at -4.943 euro, while total Liabilities amounted to 9.157 euro. Equity increased by 4.129 euro, from -9.124 euro in 2023, to -4.943 in 2024.

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