Financial results - MAEDIS S.R.L.

Financial Summary - Maedis S.r.l.
Unique identification code: 4743172
Registration number: J37/834/1993
Nace: 4939
Sales - Ron
16.373
Net Profit - Ron
5.116
Employee
1
The most important financial indicators for the company Maedis S.r.l. - Unique Identification Number 4743172: sales in 2023 was 16.373 euro, registering a net profit of 5.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.483 21.852 24.714 24.507 30.993 30.734 14.612 14.629 27.926 16.373
Total Income - EUR 29.486 24.934 24.716 24.507 30.993 31.581 14.620 17.838 34.881 16.373
Total Expenses - EUR 35.694 23.787 20.062 22.357 26.955 30.821 13.427 15.939 34.194 11.096
Gross Profit/Loss - EUR -6.208 1.147 4.654 2.150 4.038 760 1.193 1.899 687 5.277
Net Profit/Loss - EUR -7.092 399 4.322 1.754 3.728 444 929 1.364 77 5.116
Employees 3 4 4 3 3 3 1 1 3 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. In the last year of activity, the sales decreased by -41.2%, from 27.926 euro in the year 2022, to 16.373 euro in 2023. The Net Profit increased by 5.039 euro, from 77 euro in 2022, to 5.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maedis S.r.l. - CUI 4743172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.029 302 251 155 519 351 198 1.202 606 402
Current Assets 1.361 746 671 857 1.131 574 637 1.040 857 4.032
Inventories 290 0 0 0 13 26 25 272 201 200
Receivables 938 499 660 810 545 535 547 421 422 427
Cash 132 247 12 47 573 13 65 347 234 3.405
Shareholders Funds -6.193 -15.137 -10.685 -8.750 -4.861 -4.078 -3.072 -1.640 -1.166 3.954
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 11.582 16.185 11.607 9.762 6.512 5.004 3.907 3.882 2.629 480
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032 euro in 2023 which includes Inventories of 200 euro, Receivables of 427 euro and cash availability of 3.405 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 480 euro. Equity increased by 5.116 euro, from -1.166 euro in 2022, to 3.954 in 2023.

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