Financial results - TONNELLERIE MEDUGORJE S.R.L.

Financial Summary - Tonnellerie Medugorje S.r.l.
Unique identification code: 23510300
Registration number: J04/557/2008
Nace: 1624
Sales - Ron
112.934
Net Profit - Ron
76.614
Employee
1
The most important financial indicators for the company Tonnellerie Medugorje S.r.l. - Unique Identification Number 23510300: sales in 2023 was 112.934 euro, registering a net profit of 76.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonnellerie Medugorje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 660 7.011 303.937 111.953 831 441 0 112.934
Total Income - EUR 550 2.011 2.021 8.329 314.548 111.400 9.702 6.975 182 104.816
Total Expenses - EUR 910 3.611 8.725 25.856 112.940 37.174 35.260 23.275 4.475 27.092
Gross Profit/Loss - EUR -360 -1.600 -6.704 -17.527 201.608 74.226 -25.558 -16.301 -4.293 77.724
Net Profit/Loss - EUR -360 -1.600 -6.721 -17.597 198.568 73.104 -25.582 -16.311 -4.295 76.614
Employees 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tonnellerie Medugorje S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonnellerie Medugorje S.r.l. - CUI 23510300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887 524 153 0 0 0 0 0 0 0
Current Assets 33.888 33.274 55.855 110.497 328.277 399.099 365.649 339.723 336.838 415.879
Inventories 12.116 12.217 46.016 99.123 13.153 22.237 38.954 37.118 37.233 11.058
Receivables 1.548 1.561 2.268 8.495 311.660 374.201 325.108 301.618 299.239 403.768
Cash 20.224 19.496 7.571 2.879 3.464 2.661 1.587 987 366 1.053
Shareholders Funds -7.150 -8.810 -15.441 -32.778 166.392 236.273 206.213 185.329 181.609 257.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.925 42.608 71.449 143.274 161.885 162.826 159.436 154.394 155.228 158.206
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 "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 415.879 euro in 2023 which includes Inventories of 11.058 euro, Receivables of 403.768 euro and cash availability of 1.053 euro.
The company's Equity was valued at 257.672 euro, while total Liabilities amounted to 158.206 euro. Equity increased by 76.614 euro, from 181.609 euro in 2022, to 257.672 in 2023.

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