Financial results - MEDYANADYGUT S.R.L.

Financial Summary - Medyanadygut S.r.l.
Unique identification code: 45726713
Registration number: J37/180/2022
Nace: 4711
Sales - Ron
198.790
Net Profit - Ron
836
Employees
4
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Company Medyanadygut S.r.l. with Fiscal Code 45726713 recorded a turnover of 2024 of 198.790, with a net profit of 836 and having an average number of employees of 4. 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 - Medyanadygut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.628 232.147 198.790
Total Income - EUR - - - - - - - 125.588 232.147 198.850
Total Expenses - EUR - - - - - - - 111.441 215.101 197.877
Gross Profit/Loss - EUR - - - - - - - 14.147 17.046 973
Net Profit/Loss - EUR - - - - - - - 12.930 14.723 836
Employees - - - - - - - 2 4 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 -13.9%, from 232.147 euro in the year 2023, to 198.790 euro in 2024. The Net Profit decreased by -13.804 euro, from 14.723 euro in 2023, to 836 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 - Medyanadygut S.r.l. - CUI 45726713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.711 7.738 5.842
Current Assets - - - - - - - 30.233 40.268 19.037
Inventories - - - - - - - 26.687 31.298 12.509
Receivables - - - - - - - 2.010 91 1.355
Cash - - - - - - - 1.536 8.879 5.173
Shareholders Funds - - - - - - - 12.950 27.634 28.316
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 25.993 20.372 11.038
Income in Advance - - - - - - - 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 19.037 euro in 2024 which includes Inventories of 12.509 euro, Receivables of 1.355 euro and cash availability of 5.173 euro.
The company's Equity was valued at 28.316 euro, while total Liabilities amounted to 11.038 euro. Equity increased by 836 euro, from 27.634 euro in 2023, to 28.316 in 2024.

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