Financial results - MAEDIS SRL

Financial Summary - Maedis Srl
Unique identification code: 4743172
Registration number: J1993000834371
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-958
Employees
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Company Maedis Srl with Fiscal Code 4743172 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maedis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 24.714 24.507 30.993 30.734 14.612 14.629 27.926 16.373 0
Total Income - EUR 24.934 24.716 24.507 30.993 31.581 14.620 17.838 34.881 16.373 0
Total Expenses - EUR 23.787 20.062 22.357 26.955 30.821 13.427 15.939 34.194 11.096 958
Gross Profit/Loss - EUR 1.147 4.654 2.150 4.038 760 1.193 1.899 687 5.277 -958
Net Profit/Loss - EUR 399 4.322 1.754 3.728 444 929 1.364 77 5.116 -958
Employees 4 4 3 3 3 1 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MAEDIS SRL

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Maedis Srl

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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 - Maedis Srl - CUI 4743172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 251 155 519 351 198 1.202 606 402 67
Current Assets 746 671 857 1.131 574 637 1.040 857 4.032 271
Inventories 0 0 0 13 26 25 272 201 200 0
Receivables 499 660 810 545 535 547 421 422 427 0
Cash 247 12 47 573 13 65 347 234 3.405 271
Shareholders Funds -15.137 -10.685 -8.750 -4.861 -4.078 -3.072 -1.640 -1.166 3.954 -409
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.185 11.607 9.762 6.512 5.004 3.907 3.882 2.629 480 748
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 271 euro.
The company's Equity was valued at -409 euro, while total Liabilities amounted to 748 euro. Equity decreased by -4.341 euro, from 3.954 euro in 2023, to -409 in 2024.

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