Financial results - MEDANMIRIS SERV S.R.L.

Financial Summary - Medanmiris Serv S.r.l.
Unique identification code: 13788181
Registration number: J06/104/2001
Nace: 4120
Sales - Ron
176.910
Net Profit - Ron
15.022
Employee
3
The most important financial indicators for the company Medanmiris Serv S.r.l. - Unique Identification Number 13788181: sales in 2023 was 176.910 euro, registering a net profit of 15.022 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medanmiris Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.923 32.824 87.883 127.956 118.951 131.758 66.379 153.835 156.048 176.910
Total Income - EUR 19.728 32.824 87.883 127.956 125.943 140.601 107.333 196.279 219.457 189.042
Total Expenses - EUR 17.057 32.189 81.935 97.654 130.264 131.446 104.287 192.420 216.584 172.251
Gross Profit/Loss - EUR 2.671 635 5.949 30.302 -4.321 9.155 3.046 3.859 2.872 16.791
Net Profit/Loss - EUR 2.237 -229 4.205 29.025 -5.580 7.749 1.893 1.974 661 15.022
Employees 0 0 3 0 0 0 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 156.048 euro in the year 2022, to 176.910 euro in 2023. The Net Profit increased by 14.363 euro, from 661 euro in 2022, to 15.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medanmiris Serv S.r.l. - CUI 13788181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 504 374 241
Current Assets 56.053 109.308 66.701 29.926 36.494 50.248 73.039 102.712 76.936 80.459
Inventories 41.203 74.414 38.717 15.253 12.934 29.270 38.955 67.325 19.905 47.607
Receivables 12.886 34.258 26.216 0 23.535 19.936 31.500 33.280 55.280 24.622
Cash 1.964 636 1.768 14.673 26 1.043 2.585 2.107 1.751 8.229
Shareholders Funds -5.804 -6.082 -1.587 27.464 21.380 24.148 25.582 26.989 27.734 42.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.857 115.391 68.289 2.462 15.115 26.101 47.457 76.226 49.575 38.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.459 euro in 2023 which includes Inventories of 47.607 euro, Receivables of 24.622 euro and cash availability of 8.229 euro.
The company's Equity was valued at 42.672 euro, while total Liabilities amounted to 38.028 euro. Equity increased by 15.022 euro, from 27.734 euro in 2022, to 42.672 in 2023.

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