Financial results - MEDY & JADA IMPEX SRL

Financial Summary - Medy & Jada Impex Srl
Unique identification code: 31088275
Registration number: J13/69/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.270
Employees
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Company Medy & Jada Impex Srl with Fiscal Code 31088275 recorded a turnover of 2023 of - , with a net profit of -1.270 and having an average number of employees of - . 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 & Jada Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.364 1.036.747 736.996 -3.860 -251 0 0 0 0 -
Total Income - EUR 1.226.924 1.041.665 736.996 -3.860 -251 0 0 0 0 -
Total Expenses - EUR 1.143.768 1.053.629 717.052 19.561 3.416 2.103 1.176 1.707 1.277 -
Gross Profit/Loss - EUR 83.155 -11.964 19.944 -23.420 -3.668 -2.103 -1.176 -1.707 -1.277 -
Net Profit/Loss - EUR 68.389 -12.170 15.141 -23.470 -3.668 -2.103 -1.176 -1.707 -1.277 -
Employees 11 8 6 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDY & JADA IMPEX SRL

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Medy & Jada Impex Srl

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Medy & Jada Impex 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 - Medy & Jada Impex Srl - CUI 31088275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.743 1.133 747 9.956 8.185 6.814 5.487 4.324 3.136 -
Current Assets 420.260 416.220 485.249 287.660 273.735 267.618 261.684 262.486 256.781 -
Inventories 231.419 195.482 143.450 141.832 138.429 135.805 132.794 133.206 132.802 -
Receivables 171.048 209.864 335.805 132.843 129.258 126.598 123.791 123.562 123.187 -
Cash 17.793 10.874 5.994 12.985 6.048 5.215 5.099 5.719 792 -
Shareholders Funds 124.363 110.924 124.188 98.439 92.866 89.002 85.852 84.412 82.879 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 303.640 306.429 361.808 199.177 189.055 185.430 181.318 182.398 177.037 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.781 euro in 2023 which includes Inventories of 132.802 euro, Receivables of 123.187 euro and cash availability of 792 euro.
The company's Equity was valued at 82.879 euro, while total Liabilities amounted to 177.037 euro. Equity decreased by -1.277 euro, from 84.412 euro in 2022, to 82.879 in 2023.

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