The most important financial indicators for the company Retail Development Medgidia S.r.l. - Unique Identification Number 37775286:
sales in 2023 was
233.801
euro, registering a net profit of
80.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.7%, from 185.112 euro in the year 2022, to 233.801 euro in 2023.
The Net Profit increased by 9.932 euro, from 70.597 euro in 2022, to 80.314 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
396
389
381
0
1.084.911
1.271.983
1.256.701
Current Assets
-
-
-
220
160
532
313
409.950
208.774
153.737
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
54
97
161
158.356
158.873
27.771
Cash
-
-
-
220
107
435
151
251.595
49.901
125.966
Shareholders Funds
-
-
-
-50
-1.745
-3.574
-5.836
-13.660
58.720
138.856
Social Capital
-
-
-
219
215
211
207
202
2.028
2.022
Debts
-
-
-
666
2.294
4.487
6.149
1.508.521
1.408.983
1.271.583
Income in Advance
-
-
-
0
0
0
0
0
13.054
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
"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
153.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.771 euro and cash availability of
125.966 euro.
The company's Equity was valued at
138.856 euro, while total Liabilities amounted to
1.271.583 euro.
Equity increased by 80.314 euro, from 58.720 euro in 2022, to 138.856 in 2023.
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Comments - Retail Development Medgidia S.r.l.