Financial results - MEDA - TUR IMPEX SRL

Financial Summary - Meda - Tur Impex Srl
Unique identification code: 23221787
Registration number: J2008000148287
Nace: 5540
Sales - Ron
139.391
Net Profit - Ron
5.483
Employees
5
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Company Meda - Tur Impex Srl with Fiscal Code 23221787 recorded a turnover of 2024 of 139.391, with a net profit of 5.483 and having an average number of employees of 5. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meda - Tur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.916 211.433 247.019 233.134 186.442 191.304 432.925 237.307 262.940 139.391
Total Income - EUR 231.525 225.556 304.182 282.760 236.568 223.326 531.745 353.036 274.814 302.236
Total Expenses - EUR 224.039 197.799 206.970 228.856 202.044 210.952 342.234 284.185 239.159 291.800
Gross Profit/Loss - EUR 7.486 27.757 97.212 53.904 34.524 12.374 189.511 68.850 35.655 10.437
Net Profit/Loss - EUR 7.486 23.316 94.714 51.572 32.660 10.765 185.363 66.368 33.223 5.483
Employees 2 3 3 4 4 3 4 5 5 5
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 -46.7%, from 262.940 euro in the year 2023, to 139.391 euro in 2024. The Net Profit decreased by -27.555 euro, from 33.223 euro in 2023, to 5.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meda - Tur Impex Srl - CUI 23221787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.676 76.357 88.447 145.780 162.388 157.815 230.824 202.968 177.554 181.769
Current Assets 114.896 115.079 184.109 164.901 162.845 167.758 242.263 242.288 195.469 171.971
Inventories 66.692 58.642 48.629 57.547 87.164 95.075 173.906 180.058 134.361 115.467
Receivables 37.656 43.374 61.506 56.328 28.103 22.344 25.014 27.743 47.776 34.512
Cash 10.547 13.063 73.973 51.027 47.579 50.340 43.343 34.488 13.332 21.993
Shareholders Funds 5.754 29.011 100.313 98.473 96.566 105.500 277.997 86.840 119.800 124.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.818 162.426 172.242 212.209 228.668 220.073 195.089 358.417 253.224 229.128
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 "5540 - 5540"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.971 euro in 2024 which includes Inventories of 115.467 euro, Receivables of 34.512 euro and cash availability of 21.993 euro.
The company's Equity was valued at 124.613 euro, while total Liabilities amounted to 229.128 euro. Equity increased by 5.483 euro, from 119.800 euro in 2023, to 124.613 in 2024.

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