Financial results - MENEDEV SRL

Financial Summary - Menedev Srl
Unique identification code: 11488730
Registration number: J40/1684/1999
Nace: 4743
Sales - Ron
55.317
Net Profit - Ron
-4.399
Employee
2
The most important financial indicators for the company Menedev Srl - Unique Identification Number 11488730: sales in 2023 was 55.317 euro, registering a net profit of -4.399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron30K41K44K39K18K36K57K57K59K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menedev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.884 41.161 44.106 39.086 18.436 36.337 56.979 56.634 59.236 55.317
Total Income - EUR 29.888 41.161 44.106 39.195 18.436 36.791 57.840 56.634 59.236 55.436
Total Expenses - EUR 51.100 87.552 61.574 69.811 41.111 64.180 99.567 86.853 80.790 59.282
Gross Profit/Loss - EUR -21.212 -46.390 -17.468 -30.616 -22.675 -27.389 -41.727 -30.218 -21.554 -3.846
Net Profit/Loss - EUR -22.109 -47.625 -17.909 -31.008 -22.859 -27.756 -42.105 -30.545 -22.147 -4.399
Employees 3 3 3 3 3 2 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.3%, from 59.236 euro in the year 2022, to 55.317 euro in 2023.
Sales - Ron30K41K44K39K18K36K57K57K59K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-22K-48K-18K-31K-23K-28K-42K-31K-22K-4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333332332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menedev Srl - CUI 11488730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.189 8.861 5.375 1.947 0 207 2.369 1.670 1.106 27.176
Current Assets 41.903 16.357 19.671 16.282 11.024 7.828 1.867 7.704 13.943 30.618
Inventories 26.881 8.102 12.680 10.590 7.276 6.081 1.188 7.012 12.841 26.842
Receivables 14.984 8.130 6.931 5.649 3.646 1.465 206 85 109 758
Cash 39 124 60 43 102 282 473 607 993 3.019
Shareholders Funds -108.970 -157.505 -173.808 -201.874 -221.029 -244.505 -281.975 -306.267 -329.363 -332.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.351 184.576 200.506 221.067 233.142 255.714 289.063 317.554 344.500 390.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.618 euro in 2023 which includes Inventories of 26.842 euro, Receivables of 758 euro and cash availability of 3.019 euro.
The company's Equity was valued at -332.764 euro, while total Liabilities amounted to 390.798 euro. Equity decreased by -4.399 euro, from -329.363 euro in 2022, to -332.764 in 2023.

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