Financial results - MED INSTALATII SRL

Financial Summary - Med Instalatii Srl
Unique identification code: 34569281
Registration number: J2015001588127
Nace: 4321
Sales - Ron
3.460.897
Net Profit - Ron
132.013
Employees
37
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Company Med Instalatii Srl with Fiscal Code 34569281 recorded a turnover of 2024 of 3.460.897, with a net profit of 132.013 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.794 61.937 13.795 81.294 6.007 922.181 1.736.725 2.890.920 4.220.177 3.460.897
Total Income - EUR 5.806 61.974 13.795 81.294 6.007 922.183 1.736.961 2.891.268 4.250.803 3.464.182
Total Expenses - EUR 5.297 42.909 12.846 97.859 5.113 762.092 1.707.552 2.869.213 3.867.247 3.306.109
Gross Profit/Loss - EUR 509 19.065 949 -16.566 893 160.092 29.409 22.055 383.555 158.073
Net Profit/Loss - EUR 335 18.132 811 -19.004 713 152.674 13.726 16.650 325.440 132.013
Employees 3 3 2 2 0 1 9 20 37 37
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 -17.5%, from 4.220.177 euro in the year 2023, to 3.460.897 euro in 2024. The Net Profit decreased by -191.608 euro, from 325.440 euro in 2023, to 132.013 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 Instalatii Srl - CUI 34569281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 30.052 0 96.984 326.300 1.796.558 2.418.368 2.636.842
Current Assets 4.806 40.746 29.590 93.344 67.930 848.255 752.821 180.908 296.114 798.526
Inventories 2.611 630 0 0 0 0 0 0 0 0
Receivables 741 18.725 29.284 43.249 41.549 750.797 740.213 148.254 276.958 777.714
Cash 1.454 21.392 306 50.095 26.381 97.458 12.607 32.654 19.156 20.811
Shareholders Funds 447 18.575 19.181 -18.510 -17.438 135.566 138.200 157.857 427.510 557.134
Social Capital 112 111 219 451 443 434 425 426 425 422
Debts 4.417 22.172 10.409 141.907 85.369 746.976 732.471 1.551.278 1.768.957 1.986.893
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 "4321 - 4321"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 777.714 euro and cash availability of 20.811 euro.
The company's Equity was valued at 557.134 euro, while total Liabilities amounted to 1.986.893 euro. Equity increased by 132.013 euro, from 427.510 euro in 2023, to 557.134 in 2024.

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