Financial Summary -
Retail Development Medgidia S.r.l.
Unique identification code:37775286
Registration number:J2018000077234
Nace:6820
Sales - Ron
236.533
Net Profit - Ron
118.810
Employees
Open Account
Company Retail Development Medgidia S.r.l. with Fiscal Code 37775286
recorded a turnover of 2024 of
236.533,
with a net profit of
118.810
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Development Medgidia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
185.112
233.801
236.533
Total Income - EUR
-
-
0
0
0
0
1
185.969
233.818
236.533
Total Expenses - EUR
-
-
269
1.696
1.862
2.330
7.955
113.799
151.516
99.021
Gross Profit/Loss - EUR
-
-
-269
-1.696
-1.862
-2.330
-7.953
72.170
82.302
137.512
Net Profit/Loss - EUR
-
-
-269
-1.696
-1.862
-2.330
-7.953
70.597
80.314
118.810
Employees
-
-
0
0
1
1
0
1
1
0
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 1.7%, from 233.801 euro in the year 2023, to 236.533 euro in 2024.
The Net Profit increased by 38.945 euro, from 80.314 euro in 2023, to 118.810 in the last year.
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Financial Rating - RETAIL DEVELOPMENT MEDGIDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Retail Development Medgidia S.r.l.
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Insolvency Probability
Financial Reports - Retail Development Medgidia S.r.l.
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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 -
Retail Development Medgidia S.r.l. - CUI 37775286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
396
389
381
0
1.084.911
1.271.983
1.256.701
1.223.108
Current Assets
-
-
220
160
532
313
409.950
208.774
153.737
46.001
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
54
97
161
158.356
158.873
27.771
40.209
Cash
-
-
220
107
435
151
251.595
49.901
125.966
5.793
Shareholders Funds
-
-
-50
-1.745
-3.574
-5.836
-13.660
58.720
138.856
256.890
Social Capital
-
-
219
215
211
207
202
2.028
2.022
2.010
Debts
-
-
666
2.294
4.487
6.149
1.508.521
1.408.983
1.271.583
1.012.219
Income in Advance
-
-
0
0
0
0
0
13.054
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.209 euro and cash availability of
5.793 euro.
The company's Equity was valued at
256.890 euro, while total Liabilities amounted to
1.012.219 euro.
Equity increased by 118.810 euro, from 138.856 euro in 2023, to 256.890 in 2024.
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