Financial results - MEDROM BUSINESS SRL

Financial Summary - Medrom Business Srl
Unique identification code: 17860590
Registration number: J2005013949401
Nace: 6820
Sales - Ron
490.721
Net Profit - Ron
234.482
Employees
4
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Company Medrom Business Srl with Fiscal Code 17860590 recorded a turnover of 2024 of 490.721, with a net profit of 234.482 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.854 431.448 455.145 492.708 510.404 458.500 457.695 483.515 463.782 490.721
Total Income - EUR 400.154 439.777 457.524 494.817 515.302 459.579 458.058 482.087 468.111 490.783
Total Expenses - EUR 293.641 252.736 203.336 228.686 251.401 250.465 253.197 362.324 272.811 242.608
Gross Profit/Loss - EUR 106.513 187.040 254.188 266.131 263.901 209.114 204.860 119.763 195.300 248.175
Net Profit/Loss - EUR 83.946 153.593 229.981 261.455 259.029 205.724 200.830 115.044 190.738 234.482
Employees 4 7 8 0 0 0 4 0 0 4
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 6.4%, from 463.782 euro in the year 2023, to 490.721 euro in 2024. The Net Profit increased by 44.810 euro, from 190.738 euro in 2023, to 234.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDROM BUSINESS SRL

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Medrom Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrom Business Srl - CUI 17860590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171.303 1.226.840 1.225.631 1.047.733 1.021.349 1.001.277 988.752 1.000.519 938.284 884.338
Current Assets 301.976 159.333 192.968 361.323 349.956 306.744 288.569 239.174 182.741 282.276
Inventories 575 1.479 0 75 111 3.709 4.341 256 0 1.677
Receivables 237.934 141.402 136.433 137.400 86.582 126.494 98.451 114.832 103.567 117.219
Cash 63.467 16.452 56.535 223.847 263.263 176.540 185.777 124.087 79.174 163.380
Shareholders Funds 1.067.341 1.008.935 1.069.901 1.083.935 1.117.833 1.087.981 1.096.846 950.510 995.937 1.027.214
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 386.324 377.237 329.291 310.605 239.543 206.375 168.745 277.418 112.106 127.736
Income in Advance 19.615 19.415 19.407 14.516 13.929 13.665 11.729 11.766 11.730 11.665
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.276 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 117.219 euro and cash availability of 163.380 euro.
The company's Equity was valued at 1.027.214 euro, while total Liabilities amounted to 127.736 euro. Equity increased by 36.843 euro, from 995.937 euro in 2023, to 1.027.214 in 2024. The Debt Ratio was 10.9% in the year 2024.

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