Company Medy & John S.r.l. with Fiscal Code 17373535
recorded a turnover of 2024 of
9.855,
with a net profit of
-7.702
and having an average number of employees of
1.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medy & John S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.488
4.838
2.841
2.604
1.087
365
7.604
9.368
12.672
9.855
Total Income - EUR
4.488
4.838
2.841
2.604
1.087
365
7.604
9.368
12.672
9.855
Total Expenses - EUR
7.305
10.356
7.714
5.148
2.932
7.046
12.322
6.692
11.997
17.557
Gross Profit/Loss - EUR
-2.817
-5.518
-4.873
-2.544
-1.844
-6.681
-4.718
2.676
676
-7.702
Net Profit/Loss - EUR
-2.951
-5.615
-4.924
-2.619
-1.877
-6.692
-4.946
2.395
567
-7.702
Employees
1
1
1
0
0
0
0
0
0
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 -21.8%, from 12.672 euro in the year 2023, to 9.855 euro in 2024.
The Net Profit decreased by -564 euro, from 567 euro in 2023, to 0 in the last year.
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Financial Rating - MEDY & JOHN S.R.L.
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Prob. of insolvency - Medy & John S.r.l.
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Insolvency Probability
Financial Reports - Medy & John S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medy & John S.r.l. - CUI 17373535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.139
3.009
1.999
778
1.366
1.755
485
487
824
2.438
Inventories
2.845
2.809
1.942
700
1.282
1.258
0
0
0
0
Receivables
110
88
0
28
0
496
485
487
485
482
Cash
184
112
58
50
84
1
0
0
339
1.955
Shareholders Funds
-2.919
-8.504
-13.283
-15.658
-17.232
-26.374
-30.735
-28.435
-27.781
-35.329
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.057
11.513
15.282
16.436
18.598
28.129
31.220
28.922
28.605
37.767
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.438 euro in 2024 which includes Inventories of
0 euro, Receivables of
482 euro and cash availability of
1.955 euro.
The company's Equity was valued at
-35.329 euro, while total Liabilities amounted to
37.767 euro.
Equity decreased by -7.702 euro, from -27.781 euro in 2023, to -35.329 in 2024.
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Comments - Medy & John S.r.l.