Financial results - MEDA SERV SRL

Financial Summary - Meda Serv Srl
Unique identification code: 8322117
Registration number: J10/300/1996
Nace: 4636
Sales - Ron
107.500
Net Profit - Ron
-11.355
Employees
3
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Company Meda Serv Srl with Fiscal Code 8322117 recorded a turnover of 2024 of 107.500, with a net profit of -11.355 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.616 225.377 246.102 106.316 114.763 131.363 125.584 143.767 111.847 107.500
Total Income - EUR 250.006 286.930 247.930 107.964 116.113 132.140 126.435 144.674 113.097 108.661
Total Expenses - EUR 260.285 234.923 242.410 117.498 133.903 141.618 138.137 155.929 125.445 120.016
Gross Profit/Loss - EUR -10.278 52.007 5.520 -9.534 -17.789 -9.478 -11.701 -11.255 -12.349 -11.355
Net Profit/Loss - EUR -10.278 48.467 4.425 -9.814 -17.789 -9.478 -11.701 -11.255 -12.349 -11.355
Employees 4 4 3 3 2 3 4 3 3 3
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 -3.3%, from 111.847 euro in the year 2023, to 107.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDA SERV SRL

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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 Serv Srl - CUI 8322117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.127 14.701 13.329 12.115 11.551 10.863 9.466 6.571 5.966 4.993
Current Assets 28.264 39.517 26.164 29.546 12.773 9.998 20.764 24.339 35.459 58.717
Inventories 17.296 13.862 10.101 23.107 11.659 9.395 18.530 19.168 32.526 52.473
Receivables 10.719 3.199 3.444 6.122 165 105 1.087 932 1.140 3.122
Cash 250 22.455 12.618 317 949 498 1.147 4.239 1.793 3.122
Shareholders Funds 153 48.619 30.330 19.959 1.783 -7.729 -19.259 -30.573 -42.829 -54.465
Social Capital 33.746 33.402 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.238 5.598 9.163 21.701 22.540 28.590 49.489 61.484 84.254 118.175
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.717 euro in 2024 which includes Inventories of 52.473 euro, Receivables of 3.122 euro and cash availability of 3.122 euro.
The company's Equity was valued at -54.465 euro, while total Liabilities amounted to 118.175 euro. Equity decreased by -11.875 euro, from -42.829 euro in 2023, to -54.465 in 2024.

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