Financial results - MEDAS S.R.L.

Financial Summary - Medas S.r.l.
Unique identification code: 6826029
Registration number: J34/1051/1994
Nace: 7111
Sales - Ron
68.243
Net Profit - Ron
8.165
Employee
5
The most important financial indicators for the company Medas S.r.l. - Unique Identification Number 6826029: sales in 2023 was 68.243 euro, registering a net profit of 8.165 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.966 55.608 50.299 56.442 55.017 68.909 73.999 72.289 73.713 68.243
Total Income - EUR 50.226 55.608 50.299 56.802 55.017 68.944 74.145 72.417 74.309 69.047
Total Expenses - EUR 53.934 48.266 49.136 53.411 53.079 57.696 60.219 68.116 71.172 60.261
Gross Profit/Loss - EUR -3.708 7.342 1.163 3.391 1.938 11.248 13.926 4.301 3.137 8.786
Net Profit/Loss - EUR -5.207 5.674 660 2.806 1.377 10.545 13.185 3.565 2.476 8.165
Employees 5 5 5 5 5 5 5 6 6 5
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 decreased by -7.1%, from 73.713 euro in the year 2022, to 68.243 euro in 2023. The Net Profit increased by 5.696 euro, from 2.476 euro in 2022, to 8.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medas S.r.l. - CUI 6826029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.901 36.249 34.383 30.615 28.795 27.114 32.218 30.247 30.084 29.435
Current Assets 734 3.457 3.326 10.639 8.747 21.031 35.801 33.455 30.770 38.854
Inventories 451 399 388 621 479 470 377 40 79 0
Receivables 121 2.721 2.670 9.062 7.800 19.550 34.383 31.034 29.439 37.849
Cash 162 337 267 956 468 1.012 1.040 2.381 1.252 1.005
Shareholders Funds 24.025 29.801 30.157 32.453 33.235 43.136 55.502 52.782 55.422 63.500
Social Capital 8.164 8.232 8.148 8.010 7.863 7.711 7.564 7.397 7.420 7.397
Debts 12.610 9.905 7.552 8.801 4.307 5.010 12.516 10.919 5.432 4.789
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 "7111 - 7111"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.849 euro and cash availability of 1.005 euro.
The company's Equity was valued at 63.500 euro, while total Liabilities amounted to 4.789 euro. Equity increased by 8.246 euro, from 55.422 euro in 2022, to 63.500 in 2023.

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