Financial results - MEDA SERVICE SRL

Financial Summary - Meda Service Srl
Unique identification code: 22960919
Registration number: J2007005469120
Nace: 3312
Sales - Ron
71.607
Net Profit - Ron
31.725
Employees
1
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Company Meda Service Srl with Fiscal Code 22960919 recorded a turnover of 2024 of 71.607, with a net profit of 31.725 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.676 25.619 31.917 91.086 72.815 33.161 65.029 55.328 74.781 71.607
Total Income - EUR 24.676 25.619 31.917 91.086 72.816 34.308 65.030 55.329 74.781 71.607
Total Expenses - EUR 21.611 22.088 25.100 77.109 63.226 29.973 29.943 37.497 68.128 38.753
Gross Profit/Loss - EUR 3.065 3.531 6.818 13.977 9.589 4.336 35.086 17.832 6.653 32.854
Net Profit/Loss - EUR 2.324 3.018 6.499 13.066 8.861 4.018 34.436 17.278 6.018 31.725
Employees 1 1 1 2 2 2 1 1 1 1
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 -3.7%, from 74.781 euro in the year 2023, to 71.607 euro in 2024. The Net Profit increased by 25.741 euro, from 6.018 euro in 2023, to 31.725 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 - Meda Service Srl - CUI 22960919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 3.144 3.091 3.042 2.975 2.919 2.854 2.863 2.854 2.838
Current Assets 3.062 5.160 7.411 12.314 12.192 9.455 41.020 30.582 26.012 39.452
Inventories 278 487 845 8.129 4.473 2.974 14.054 16.336 927 10.190
Receivables 1.676 2.098 2.348 3.065 2.861 3.988 5.396 8.139 11.026 14.445
Cash 1.109 2.575 4.217 1.120 4.858 2.493 21.570 6.107 14.059 14.818
Shareholders Funds -19.903 -16.682 -9.901 3.346 10.811 4.081 38.426 17.499 23.463 35.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.138 24.986 20.400 12.034 4.378 8.318 5.472 16.048 5.644 7.047
Income in Advance 3 3 3 3 3 3 3 3 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.452 euro in 2024 which includes Inventories of 10.190 euro, Receivables of 14.445 euro and cash availability of 14.818 euro.
The company's Equity was valued at 35.294 euro, while total Liabilities amounted to 7.047 euro. Equity increased by 11.961 euro, from 23.463 euro in 2023, to 35.294 in 2024.

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