Financial results - MEDA-INTERCOM SRL

Financial Summary - Meda-Intercom Srl
Unique identification code: 7744261
Registration number: J07/470/1995
Nace: 161
Sales - Ron
-
Net Profit - Ron
-1.732
Employee
The most important financial indicators for the company Meda-Intercom Srl - Unique Identification Number 7744261: sales in 2023 was - euro, registering a net profit of -1.732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meda-Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.689 911 70.089 - 40.428 - 25.689 43.582 - 0
Total Income - EUR 24.772 31.111 75.291 - 52.067 - 51.970 54.848 - 0
Total Expenses - EUR 14.622 22.982 18.884 - 23.338 - 23.034 21.762 - 1.732
Gross Profit/Loss - EUR 10.150 8.129 56.407 - 28.729 - 28.936 33.086 - -1.732
Net Profit/Loss - EUR 9.548 8.100 54.323 - 27.513 - 28.148 31.805 - -1.732
Employees 0 0 0 - 0 - 0 0 - 0
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.

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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-Intercom Srl - CUI 7744261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.475 6.672 4.296 - 28.662 - 15.904 10.032 - 3.594
Current Assets 18.459 35.877 99.713 - 107.438 - 169.972 205.070 - 88.965
Inventories 1.049 27.526 36.316 - 30.583 - 65.746 72.913 - 73.765
Receivables 4.841 8.307 4.040 - 0 - 11.091 55.665 - 8.020
Cash 12.569 44 59.356 - 76.855 - 93.135 76.491 - 7.180
Shareholders Funds 9.793 11.851 66.053 - 125.249 - 167.648 60.906 - 76.152
Social Capital 1.428 1.462 1.447 - 1.397 - 1.344 1.314 - 1.314
Debts 18.140 30.698 37.955 - 10.851 - 17.986 153.960 - 16.170
Income in Advance 0 0 0 - 0 - 269 263 - 263
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.965 euro in 2023 which includes Inventories of 73.765 euro, Receivables of 8.020 euro and cash availability of 7.180 euro.
The company's Equity was valued at 76.152 euro, while total Liabilities amounted to 16.170 euro. Equity increased by 15.243 euro, from 60.906 euro in 2021, to 76.152 in 2023. The Debt Ratio was 17.5% in the year 2023.

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