Financial results - MEIDI TOYS SRL

Financial Summary - Meidi Toys Srl
Unique identification code: 24270249
Registration number: J40/13237/2008
Nace: 4649
Sales - Ron
263.709
Net Profit - Ron
-41.500
Employees
4
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Company Meidi Toys Srl with Fiscal Code 24270249 recorded a turnover of 2019 of 263.709, with a net profit of -41.500 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meidi Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.222 190.969 170.730 161.337 276.429 - - - - -
Total Income - EUR 320.077 191.319 172.941 161.386 276.429 - - - - -
Total Expenses - EUR 274.412 163.421 139.192 163.126 317.400 - - - - -
Gross Profit/Loss - EUR 45.665 27.898 33.749 -1.739 -40.971 - - - - -
Net Profit/Loss - EUR 38.724 23.622 28.576 -3.353 -43.502 - - - - -
Employees 3 4 4 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 increased by 74.7%, from 161.337 euro in the year 2018, to 276.429 euro in 2019.
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 - Meidi Toys Srl - CUI 24270249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.834 54.716 52.279 74.092 63.050 - - - - -
Current Assets 279.470 204.143 235.538 253.864 322.245 - - - - -
Inventories 151.064 151.404 194.422 209.038 131.382 - - - - -
Receivables 72.495 39.878 38.122 42.536 182.038 - - - - -
Cash 55.911 12.862 2.995 2.291 8.826 - - - - -
Shareholders Funds 127.553 96.431 84.452 79.549 34.506 - - - - -
Social Capital 52.016 51.485 50.614 49.685 48.723 - - - - -
Debts 228.167 179.432 220.269 261.292 353.524 - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.245 euro in 2019 which includes Inventories of 131.382 euro, Receivables of 182.038 euro and cash availability of 8.826 euro.
The company's Equity was valued at 34.506 euro, while total Liabilities amounted to 353.524 euro. Equity decreased by -43.502 euro, from 79.549 euro in 2018, to 34.506 in 2019.

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