Financial results - MEDANA COMPANY S.R.L.

Financial Summary - Medana Company S.r.l.
Unique identification code: 7831554
Registration number: J30/650/1995
Nace: 7111
Sales - Ron
7.981
Net Profit - Ron
412
Employees
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Company Medana Company S.r.l. with Fiscal Code 7831554 recorded a turnover of 2024 of 7.981, with a net profit of 412 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medana Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.931 31.912 47.311 27.132 31.586 30.957 24.327 19.367 7.571 7.981
Total Income - EUR 35.608 32.153 47.312 27.135 31.588 30.957 24.327 20.554 7.573 8.224
Total Expenses - EUR 34.201 26.101 31.436 15.714 37.198 14.767 20.696 12.517 9.106 7.371
Gross Profit/Loss - EUR 1.407 6.052 15.875 11.420 -5.610 16.190 3.631 8.037 -1.533 853
Net Profit/Loss - EUR 360 5.731 15.402 11.102 -5.926 15.902 3.388 7.420 -1.705 412
Employees 3 2 0 1 1 1 1 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 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 increased by 6.0%, from 7.571 euro in the year 2023, to 7.981 euro in 2024. The Net Profit increased by 412 euro, from 0 euro in 2023, to 412 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 - Medana Company S.r.l. - CUI 7831554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 1.553 739 226 1.587 4.621 5.723 5.741 5.151 5.381
Current Assets 46.949 47.449 51.759 59.362 10.426 17.212 15.046 16.165 11.416 8.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.899 45.192 46.062 42.858 1.433 2.367 2.579 3.979 5.592 5.561
Cash 2.051 2.258 5.698 16.504 8.993 14.845 12.468 12.186 5.824 2.706
Shareholders Funds -8.769 -2.948 12.504 23.377 12.361 22.654 20.284 21.562 16.155 12.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.865 51.951 39.995 36.211 -348 -821 486 344 412 1.090
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.561 euro and cash availability of 2.706 euro.
The company's Equity was valued at 12.557 euro, while total Liabilities amounted to 1.090 euro. Equity decreased by -3.508 euro, from 16.155 euro in 2023, to 12.557 in 2024.

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