Financial results - MEDANA SRL

Financial Summary - Medana Srl
Unique identification code: 17590895
Registration number: J2005000523382
Nace: 6820
Sales - Ron
33.726
Net Profit - Ron
21.644
Employees
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Company Medana Srl with Fiscal Code 17590895 recorded a turnover of 2024 of 33.726, with a net profit of 21.644 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.644 78.152 80.865 100.462 40.131 21.170 20.379 20.156 23.026 33.726
Total Income - EUR 161.945 107.831 93.361 101.534 40.722 21.449 20.526 21.700 23.557 37.939
Total Expenses - EUR 157.658 97.063 77.867 109.449 197.023 13.626 12.607 11.871 13.214 11.942
Gross Profit/Loss - EUR 4.287 10.768 15.493 -7.914 -156.301 7.823 7.919 9.829 10.343 25.996
Net Profit/Loss - EUR 4.287 10.768 8.991 -10.128 -157.505 7.387 7.308 9.219 8.254 21.644
Employees 2 1 1 1 0 0 0 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 47.3%, from 23.026 euro in the year 2023, to 33.726 euro in 2024. The Net Profit increased by 13.436 euro, from 8.254 euro in 2023, to 21.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDANA SRL

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Medana 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 - Medana Srl - CUI 17590895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.031 81.919 77.340 73.446 70.189 67.058 63.810 62.748 39.422 37.362
Current Assets 186.321 206.062 211.840 159.947 1.554 8.487 6.843 1.871 5.422 17.795
Inventories 181.807 205.297 210.744 158.696 731 0 0 0 0 0
Receivables 2.951 361 405 402 375 0 259 260 259 257
Cash 1.562 405 692 848 448 8.487 6.584 1.612 5.163 17.538
Shareholders Funds -25.995 -14.961 -5.717 -15.740 -172.940 -162.274 -151.368 -142.618 -138.046 -115.631
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 304.347 302.942 294.897 249.133 244.683 237.819 222.021 207.237 183.001 171.074
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 17.538 euro.
The company's Equity was valued at -115.631 euro, while total Liabilities amounted to 171.074 euro. Equity increased by 21.644 euro, from -138.046 euro in 2023, to -115.631 in 2024.

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