Financial results - MEDRIS SRL

Financial Summary - Medris Srl
Unique identification code: 14557525
Registration number: J04/231/2002
Nace: 1107
Sales - Ron
5.123
Net Profit - Ron
-3.530
Employee
1
The most important financial indicators for the company Medris Srl - Unique Identification Number 14557525: sales in 2023 was 5.123 euro, registering a net profit of -3.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.597 4.894 5.378 5.283 5.071 5.798 5.351 5.279 5.259 5.123
Total Income - EUR 4.597 4.894 5.378 5.283 5.071 5.798 5.351 5.279 5.259 5.123
Total Expenses - EUR 4.487 5.699 5.913 5.405 6.373 6.937 4.507 4.226 6.239 8.602
Gross Profit/Loss - EUR 110 -804 -534 -123 -1.302 -1.139 844 1.053 -980 -3.479
Net Profit/Loss - EUR -28 -951 -642 -227 -1.353 -1.197 727 1.040 -1.084 -3.530
Employees 1 2 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. 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 decreased by -2.3%, from 5.259 euro in the year 2022, to 5.123 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 28 28 0 0 0 0 0 0 0
Current Assets 1.567 889 380 1.044 622 864 1.440 2.454 1.896 1.159
Inventories 153 74 85 83 263 37 59 55 83 89
Receivables 0 0 0 0 148 0 14 14 14 14
Cash 1.415 814 295 960 211 827 1.367 2.386 1.799 1.056
Shareholders Funds -2.421 -3.393 -4.000 -4.160 -5.437 -6.529 -5.678 -4.512 -5.610 -9.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.033 4.309 4.407 5.204 6.058 7.393 7.118 6.967 7.506 10.283
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 "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 1.159 euro in 2023 which includes Inventories of 89 euro, Receivables of 14 euro and cash availability of 1.056 euro.
The company's Equity was valued at -9.124 euro, while total Liabilities amounted to 10.283 euro. Equity decreased by -3.530 euro, from -5.610 euro in 2022, to -9.124 in 2023.

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