Financial results - MEDAN SERVICE SRL

Financial Summary - Medan Service Srl
Unique identification code: 2227183
Registration number: J24/337/1992
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-418
Employees
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Company Medan Service Srl with Fiscal Code 2227183 recorded a turnover of 2024 of - , with a net profit of -418 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.838 143.242 173.968 184.495 103.493 118.251 71.588 6.285 0 0
Total Income - EUR 161.952 143.450 174.581 184.610 103.546 118.254 71.588 6.286 0 0
Total Expenses - EUR 161.335 142.098 174.529 183.227 105.025 75.441 39.590 5.911 420 418
Gross Profit/Loss - EUR 618 1.352 51 1.382 -1.478 42.813 31.998 375 -420 -418
Net Profit/Loss - EUR 519 1.136 -1.874 -469 -2.515 41.638 30.883 186 -420 -418
Employees 3 3 3 4 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDAN SERVICE 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 - Medan Service Srl - CUI 2227183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.715 71.405 64.480 57.457 46.784 50.839 51.358 51.096 50.520 49.820
Current Assets 28.323 18.024 21.621 17.241 3.092 5.791 19.323 15.372 15.325 15.239
Inventories 10.358 11.242 5.315 4.873 0 0 317 2.047 2.049 2.038
Receivables 9.090 4.959 10.058 9.259 1.862 4.822 7.089 127 129 128
Cash 8.875 1.822 6.248 3.109 1.230 969 11.918 13.198 13.147 13.074
Shareholders Funds 5.235 6.317 4.336 3.787 4.780 46.328 66.076 66.467 65.845 65.059
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 83.803 83.112 81.766 70.912 45.095 10.303 4.606 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.239 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 128 euro and cash availability of 13.074 euro.
The company's Equity was valued at 65.059 euro, while total Liabilities amounted to 0 euro. Equity decreased by -418 euro, from 65.845 euro in 2023, to 65.059 in 2024.

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