Financial results - MEDROM SHIPPING SRL

Financial Summary - Medrom Shipping Srl
Unique identification code: 23946815
Registration number: J2008001864137
Nace: 7020
Sales - Ron
17.237
Net Profit - Ron
5.161
Employees
1
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Company Medrom Shipping Srl with Fiscal Code 23946815 recorded a turnover of 2024 of 17.237, with a net profit of 5.161 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.206 40.506 11.944 968 129.652 139.841 161.123 246.450 82.372 17.237
Total Income - EUR 95.882 43.485 14.005 8.666 131.534 142.056 162.913 250.708 84.146 17.553
Total Expenses - EUR 86.777 55.266 26.842 6.850 130.518 126.299 137.501 216.827 54.990 11.306
Gross Profit/Loss - EUR 9.105 -11.781 -12.838 1.816 1.016 15.757 25.412 33.881 29.156 6.247
Net Profit/Loss - EUR 9.105 -12.189 -13.146 1.755 -585 14.358 23.801 27.503 24.472 5.161
Employees 4 4 0 0 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 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 decreased by -79.0%, from 82.372 euro in the year 2023, to 17.237 euro in 2024. The Net Profit decreased by -19.174 euro, from 24.472 euro in 2023, to 5.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDROM SHIPPING SRL

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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 - Medrom Shipping Srl - CUI 23946815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.265 8.333 5.466 546 680 668 653 858 855 850
Current Assets 81.670 56.377 47.214 39.175 57.642 21.110 67.684 91.919 83.410 43.267
Inventories 19.589 15.232 4.438 4.772 0 0 0 0 0 0
Receivables 59.693 35.217 42.479 33.749 23.043 5.275 25.959 34.996 1.548 647
Cash 2.388 5.927 297 655 34.599 15.835 41.725 56.923 81.862 42.620
Shareholders Funds -58.367 -69.961 -81.923 -78.664 -77.490 -61.663 -36.495 -9.105 15.395 20.471
Social Capital 45 45 44 43 278 273 267 268 267 265
Debts 145.954 134.671 133.410 118.385 135.813 83.440 104.831 101.882 68.870 23.646
Income in Advance 5.348 3.154 1.193 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 "7020 - 7020"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 42.620 euro.
The company's Equity was valued at 20.471 euro, while total Liabilities amounted to 23.646 euro. Equity increased by 5.161 euro, from 15.395 euro in 2023, to 20.471 in 2024.

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