Financial results - MEDA CONSULTING SRL

Financial Summary - Meda Consulting Srl
Unique identification code: 17434101
Registration number: J36/201/2005
Nace: 5510
Sales - Ron
1.049.683
Net Profit - Ron
-425.337
Employees
46
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Company Meda Consulting Srl with Fiscal Code 17434101 recorded a turnover of 2024 of 1.049.683, with a net profit of -425.337 and having an average number of employees of 46. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meda Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.054 23.154 0 289.718 1.100.156 1.049.683
Total Income - EUR 0 0 0 0 53.736 23.154 887.494 3.781.149 1.833.285 1.415.703
Total Expenses - EUR 0 0 11 150 40.441 8.207 887.508 3.773.449 2.102.956 1.841.040
Gross Profit/Loss - EUR 0 0 -11 -150 13.296 14.947 -15 7.700 -269.671 -425.337
Net Profit/Loss - EUR 0 0 -11 -150 11.684 14.156 -93 5.883 -280.969 -425.337
Employees 0 0 0 0 0 0 3 18 44 46
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 -4.1%, from 1.100.156 euro in the year 2023, to 1.049.683 euro in 2024.
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 - Meda Consulting Srl - CUI 17434101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 112.880 107.895 1.911.022 6.048.379 7.035.362 7.133.512
Current Assets 5.957 0 0 0 53.406 255.047 516.359 693.786 178.734 510.497
Inventories 0 0 0 0 0 91.490 133.342 605.454 96.025 381.992
Receivables 5.957 0 0 0 52.940 163.330 382.467 79.648 69.090 25.779
Cash 0 0 0 0 466 227 550 8.684 13.619 102.726
Shareholders Funds -10.401 0 -11 -161 11.526 25.463 24.806 42.892 -227.331 -651.397
Social Capital 45 45 44 43 42 41 40 12.167 12.130 12.062
Debts 16.358 0 11 161 154.761 438.528 2.402.576 6.699.273 7.473.320 8.296.403
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.497 euro in 2024 which includes Inventories of 381.992 euro, Receivables of 25.779 euro and cash availability of 102.726 euro.
The company's Equity was valued at -651.397 euro, while total Liabilities amounted to 8.296.403 euro. Equity decreased by -425.337 euro, from -227.331 euro in 2023, to -651.397 in 2024.

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