Financial results - MEDYAN NATURAL S.R.L.

Financial Summary - Medyan Natural S.r.l.
Unique identification code: 40131552
Registration number: J2018001005281
Nace: 4727
Sales - Ron
199.802
Net Profit - Ron
445
Employees
4
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Company Medyan Natural S.r.l. with Fiscal Code 40131552 recorded a turnover of 2024 of 199.802, with a net profit of 445 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medyan Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.896 39.590 83.757 343.017 369.316 199.802
Total Income - EUR - - - - 29.896 39.590 83.757 374.655 397.381 285.844
Total Expenses - EUR - - - - 17.372 26.738 73.561 358.645 390.609 285.325
Gross Profit/Loss - EUR - - - - 12.524 12.852 10.196 16.010 6.772 519
Net Profit/Loss - EUR - - - - 12.524 12.083 9.459 13.094 3.925 445
Employees - - - - 2 1 1 4 10 4
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 -45.6%, from 369.316 euro in the year 2023, to 199.802 euro in 2024. The Net Profit decreased by -3.458 euro, from 3.925 euro in 2023, to 445 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 - Medyan Natural S.r.l. - CUI 40131552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.117 8.017 22.837 17.196
Current Assets - - - - 24.414 29.957 35.950 90.648 175.319 177.032
Inventories - - - - 10.376 15.425 7.733 52.741 138.162 169.230
Receivables - - - - 1.675 0 16.172 35.392 33.757 3.774
Cash - - - - 12.363 14.533 12.045 2.515 3.399 4.028
Shareholders Funds - - - - 12.566 24.411 33.329 46.526 50.311 50.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.848 5.546 5.738 52.138 156.436 143.753
Income in Advance - - - - 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 "4727 - 4727"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.032 euro in 2024 which includes Inventories of 169.230 euro, Receivables of 3.774 euro and cash availability of 4.028 euro.
The company's Equity was valued at 50.475 euro, while total Liabilities amounted to 143.753 euro. Equity increased by 445 euro, from 50.311 euro in 2023, to 50.475 in 2024.

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