Financial results - MEDY & DAVY COMIMPEX SRL

Financial Summary - Medy & Davy Comimpex Srl
Unique identification code: 9091746
Registration number: J1997000067126
Nace: 4711
Sales - Ron
345.190
Net Profit - Ron
55.734
Employees
10
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Company Medy & Davy Comimpex Srl with Fiscal Code 9091746 recorded a turnover of 2024 of 345.190, with a net profit of 55.734 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medy & Davy Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.076 97.424 133.698 109.371 73.462 14.551 23.573 74.134 201.636 345.190
Total Income - EUR 54.076 106.336 133.710 109.402 73.476 14.561 25.101 74.134 201.987 345.191
Total Expenses - EUR 72.637 89.468 115.909 99.475 85.267 32.074 36.706 65.196 197.034 280.878
Gross Profit/Loss - EUR -18.561 16.869 17.801 9.927 -11.791 -17.513 -11.604 8.938 4.953 64.313
Net Profit/Loss - EUR -20.183 15.805 16.400 8.833 -12.486 -17.657 -11.912 8.196 3.181 55.734
Employees 1 2 2 3 3 1 1 1 3 10
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 72.2%, from 201.636 euro in the year 2023, to 345.190 euro in 2024. The Net Profit increased by 52.570 euro, from 3.181 euro in 2023, to 55.734 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 - Medy & Davy Comimpex Srl - CUI 9091746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.628 28.515 0 0 9.457 6.269 0 1.120 9.655 35.139
Current Assets 18.200 30.619 33.070 49.849 36.450 14.220 4.754 21.158 30.585 44.976
Inventories 7.325 617 950 183 2.127 -318 110 2.168 10.700 6.430
Receivables 8.106 8.038 5.779 6.318 9.930 11.877 4.122 18.749 15.555 32.713
Cash 2.769 21.965 26.341 43.347 24.394 2.661 522 241 4.331 5.833
Shareholders Funds -29.491 7.286 23.563 31.964 18.859 845 -11.086 -2.924 266 55.999
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.319 51.848 9.506 17.885 27.048 19.644 15.840 25.202 39.974 24.753
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.976 euro in 2024 which includes Inventories of 6.430 euro, Receivables of 32.713 euro and cash availability of 5.833 euro.
The company's Equity was valued at 55.999 euro, while total Liabilities amounted to 24.753 euro. Equity increased by 55.734 euro, from 266 euro in 2023, to 55.999 in 2024.

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