Company Medana Tid S.r.l. with Fiscal Code 40147028
recorded a turnover of 2024 of
38.491,
with a net profit of
8.018
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medana Tid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.674
35.657
42.212
50.706
38.491
Total Income - EUR
-
-
-
-
-
7.679
35.657
42.212
51.235
40.618
Total Expenses - EUR
-
-
-
-
-
6.011
31.824
40.748
39.393
31.011
Gross Profit/Loss - EUR
-
-
-
-
-
1.668
3.833
1.464
11.842
9.607
Net Profit/Loss - EUR
-
-
-
-
-
1.437
2.763
855
9.947
8.018
Employees
-
-
-
-
-
0
0
1
1
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 decreased by -23.7%, from 50.706 euro in the year 2023, to 38.491 euro in 2024.
The Net Profit decreased by -1.874 euro, from 9.947 euro in 2023, to 8.018 in the last year.
Check the financial reports for the company - Medana Tid S.r.l.
Financial Rating - MEDANA TID S.R.L.
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Financial Rating
Payment Limits - Medana Tid S.r.l.
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Prob. of insolvency - Medana Tid S.r.l.
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Insolvency Probability
Financial Reports - Medana Tid S.r.l.
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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 Tid S.r.l. - CUI 40147028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
55
0
0
10.063
10.007
Current Assets
-
-
-
-
-
3.709
9.978
17.638
12.745
22.326
Inventories
-
-
-
-
-
218
0
0
1.301
7.826
Receivables
-
-
-
-
-
258
5.862
4.352
3.636
9.347
Cash
-
-
-
-
-
3.233
4.116
13.286
7.808
5.153
Shareholders Funds
-
-
-
-
-
1.479
4.209
5.078
15.009
22.943
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.285
5.769
12.560
7.799
9.390
Income in Advance
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.326 euro in 2024 which includes Inventories of
7.826 euro, Receivables of
9.347 euro and cash availability of
5.153 euro.
The company's Equity was valued at
22.943 euro, while total Liabilities amounted to
9.390 euro.
Equity increased by 8.018 euro, from 15.009 euro in 2023, to 22.943 in 2024.
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