Financial results - TONNELLERIE MEDUGORJE SRL

Financial Summary - Tonnellerie Medugorje Srl
Unique identification code: 23510300
Registration number: J04/557/2008
Nace: 1624
Sales - Ron
24.010
Net Profit - Ron
9.929
Employees
1
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Company Tonnellerie Medugorje Srl with Fiscal Code 23510300 recorded a turnover of 2024 of 24.010, with a net profit of 9.929 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnellerie Medugorje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 660 7.011 303.937 111.953 831 441 0 112.934 24.010
Total Income - EUR 2.011 2.021 8.329 314.548 111.400 9.702 6.975 182 104.816 22.657
Total Expenses - EUR 3.611 8.725 25.856 112.940 37.174 35.260 23.275 4.475 27.092 12.512
Gross Profit/Loss - EUR -1.600 -6.704 -17.527 201.608 74.226 -25.558 -16.301 -4.293 77.724 10.145
Net Profit/Loss - EUR -1.600 -6.721 -17.597 198.568 73.104 -25.582 -16.311 -4.295 76.614 9.929
Employees 0 1 2 1 1 1 1 1 1 1
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 -78.6%, from 112.934 euro in the year 2023, to 24.010 euro in 2024. The Net Profit decreased by -66.257 euro, from 76.614 euro in 2023, to 9.929 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 - Tonnellerie Medugorje Srl - CUI 23510300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 153 0 0 0 0 0 0 0 0
Current Assets 33.274 55.855 110.497 328.277 399.099 365.649 339.723 336.838 415.879 423.624
Inventories 12.217 46.016 99.123 13.153 22.237 38.954 37.118 37.233 11.058 8.986
Receivables 1.561 2.268 8.495 311.660 374.201 325.108 301.618 299.239 403.768 414.191
Cash 19.496 7.571 2.879 3.464 2.661 1.587 987 366 1.053 448
Shareholders Funds -8.810 -15.441 -32.778 166.392 236.273 206.213 185.329 181.609 257.672 266.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.608 71.449 143.274 161.885 162.826 159.436 154.394 155.228 158.206 157.463
Income in Advance 0 0 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.624 euro in 2024 which includes Inventories of 8.986 euro, Receivables of 414.191 euro and cash availability of 448 euro.
The company's Equity was valued at 266.161 euro, while total Liabilities amounted to 157.463 euro. Equity increased by 9.929 euro, from 257.672 euro in 2023, to 266.161 in 2024.

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