Financial results - MEDANMIRIS SERV SRL

Financial Summary - Medanmiris Serv Srl
Unique identification code: 13788181
Registration number: J06/104/2001
Nace: 4100
Sales - Ron
109.982
Net Profit - Ron
1.991
Employees
4
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Company Medanmiris Serv Srl with Fiscal Code 13788181 recorded a turnover of 2024 of 109.982, with a net profit of 1.991 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medanmiris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.824 87.883 127.956 118.951 131.758 66.379 153.835 156.048 176.910 109.982
Total Income - EUR 32.824 87.883 127.956 125.943 140.601 107.333 196.279 219.457 189.042 150.061
Total Expenses - EUR 32.189 81.935 97.654 130.264 131.446 104.287 192.420 216.584 172.251 145.695
Gross Profit/Loss - EUR 635 5.949 30.302 -4.321 9.155 3.046 3.859 2.872 16.791 4.366
Net Profit/Loss - EUR -229 4.205 29.025 -5.580 7.749 1.893 1.974 661 15.022 1.991
Employees 0 3 0 0 0 4 4 2 3 4
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 -37.5%, from 176.910 euro in the year 2023, to 109.982 euro in 2024. The Net Profit decreased by -12.947 euro, from 15.022 euro in 2023, to 1.991 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 - Medanmiris Serv Srl - CUI 13788181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 504 374 241 109
Current Assets 109.308 66.701 29.926 36.494 50.248 73.039 102.712 76.936 80.459 68.104
Inventories 74.414 38.717 15.253 12.934 29.270 38.955 67.325 19.905 47.607 39.927
Receivables 34.258 26.216 0 23.535 19.936 31.500 33.280 55.280 24.622 11.969
Cash 636 1.768 14.673 26 1.043 2.585 2.107 1.751 8.229 16.209
Shareholders Funds -6.082 -1.587 27.464 21.380 24.148 25.582 26.989 27.734 42.672 44.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.391 68.289 2.462 15.115 26.101 47.457 76.226 49.575 38.028 23.789
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.104 euro in 2024 which includes Inventories of 39.927 euro, Receivables of 11.969 euro and cash availability of 16.209 euro.
The company's Equity was valued at 44.424 euro, while total Liabilities amounted to 23.789 euro. Equity increased by 1.991 euro, from 42.672 euro in 2023, to 44.424 in 2024.

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