Financial results - MED.ANA SERVICE AUTO S.R.L.

Financial Summary - Med.ana Service Auto S.r.l.
Unique identification code: 40229250
Registration number: J04/1858/2018
Nace: 4520
Sales - Ron
137.167
Net Profit - Ron
2.753
Employees
4
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Company Med.ana Service Auto S.r.l. with Fiscal Code 40229250 recorded a turnover of 2024 of 137.167, with a net profit of 2.753 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med.ana Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.187 78.560 141.530 122.081 147.687 137.167
Total Income - EUR - - - - 34.190 78.576 181.902 133.229 161.304 160.830
Total Expenses - EUR - - - - 33.019 75.666 140.351 131.603 153.287 154.337
Gross Profit/Loss - EUR - - - - 1.171 2.910 41.551 1.626 8.018 6.494
Net Profit/Loss - EUR - - - - 861 2.124 40.134 516 6.686 2.753
Employees - - - - 2 3 4 5 5 4
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 -6.6%, from 147.687 euro in the year 2023, to 137.167 euro in 2024. The Net Profit decreased by -3.896 euro, from 6.686 euro in 2023, to 2.753 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 - Med.ana Service Auto S.r.l. - CUI 40229250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.287 41.718 47.432 43.272 39.232
Current Assets - - - - 14.354 52.100 41.743 59.295 93.729 82.469
Inventories - - - - 10.359 39.928 37.588 52.338 77.714 78.894
Receivables - - - - 3.245 11.880 3.854 6.161 4.436 2.350
Cash - - - - 750 292 300 795 11.579 1.221
Shareholders Funds - - - - 861 -91 40.554 41.196 51.596 54.061
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 13.493 96.825 46.179 68.814 88.678 70.895
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.469 euro in 2024 which includes Inventories of 78.894 euro, Receivables of 2.350 euro and cash availability of 1.221 euro.
The company's Equity was valued at 54.061 euro, while total Liabilities amounted to 70.895 euro. Equity increased by 2.753 euro, from 51.596 euro in 2023, to 54.061 in 2024.

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