Financial results - MEDAOIL 88 S.R.L.

Financial Summary - Medaoil 88 S.r.l.
Unique identification code: 39485041
Registration number: J38/456/2018
Nace: 8299
Sales - Ron
529.044
Net Profit - Ron
116.155
Employees
28
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Company Medaoil 88 S.r.l. with Fiscal Code 39485041 recorded a turnover of 2024 of 529.044, with a net profit of 116.155 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medaoil 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190.430 396.232 410.456 455.766 557.745 529.044
Total Income - EUR - - - - 192.821 410.609 417.910 456.224 557.745 529.044
Total Expenses - EUR - - - - 149.806 290.074 323.191 331.416 389.454 393.044
Gross Profit/Loss - EUR - - - - 43.015 120.534 94.719 124.809 168.291 136.000
Net Profit/Loss - EUR - - - - 41.111 117.334 91.445 121.118 156.952 116.155
Employees - - - - 31 35 35 35 32 28
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 -4.6%, from 557.745 euro in the year 2023, to 529.044 euro in 2024. The Net Profit decreased by -39.920 euro, from 156.952 euro in 2023, to 116.155 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 - Medaoil 88 S.r.l. - CUI 39485041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.647
Current Assets - - - - 67.141 143.707 148.085 172.455 198.914 155.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.719 111.759 111.583 134.442 137.607 79.455
Cash - - - - 27.423 31.948 36.502 38.012 61.307 76.206
Shareholders Funds - - - - 41.153 117.870 91.742 121.213 156.939 116.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.318 25.837 56.342 51.242 41.975 41.092
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.455 euro and cash availability of 76.206 euro.
The company's Equity was valued at 116.216 euro, while total Liabilities amounted to 41.092 euro. Equity decreased by -39.846 euro, from 156.939 euro in 2023, to 116.216 in 2024.

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