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Financial results - MEDY SPORT LINE SRL

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Financial Summary - Medy Sport Line Srl
Unique identification code: 25179603
Registration number: J2009002485408
Nace: 8699
Sales - Ron
917.297
Net Profit - Ron
-48.979
Employees
37
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Company Medy Sport Line Srl with Fiscal Code 25179603 recorded a turnover of 2024 of 917.297, with a net profit of -48.979 and having an average number of employees of 37. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medy Sport Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.537 - - 343.508 409.587 368.294 513.417 674.005 762.677 917.297
Total Income - EUR 139.556 - - 373.596 436.982 571.029 1.923.826 1.935.305 1.121.676 917.298
Total Expenses - EUR 162.903 - - 327.126 431.883 564.779 1.908.159 2.083.761 1.394.711 966.277
Gross Profit/Loss - EUR -23.347 - - 46.471 5.099 6.249 15.668 -148.456 -273.035 -48.979
Net Profit/Loss - EUR -23.347 - - 43.490 1.603 2.942 11.957 -153.430 -276.403 -48.979
Employees 6 - - 26 30 29 39 43 43 37
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 20.9%, from 762.677 euro in the year 2023, to 917.297 euro in 2024.
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 Sport Line Srl - CUI 25179603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.657 - - 141.085 124.364 325.566 780.981 216.740 65.217 35.848
Current Assets 37.525 - - 43.432 60.402 3.375.530 1.729.359 931.819 104.205 94.834
Inventories 16.269 - - 25.931 27.865 18.606 28.702 13.181 13.465 13.067
Receivables 4.201 - - 16.099 22.821 3.335.199 1.688.893 906.527 81.134 60.045
Cash 17.054 - - 1.402 9.716 21.725 11.764 12.111 9.606 21.722
Shareholders Funds -55.475 - - 3.264 4.804 7.655 19.442 -133.927 -409.924 -456.613
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 178.656 - - 181.253 199.725 414.569 674.880 722.132 579.347 587.294
Income in Advance 0 - - 0 0 3.278.872 1.816.018 560.353 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.834 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 60.045 euro and cash availability of 21.722 euro.
The company's Equity was valued at -456.613 euro, while total Liabilities amounted to 587.294 euro. Equity decreased by -48.979 euro, from -409.924 euro in 2023, to -456.613 in 2024.
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