Financial results - MEDAS INSTAL SRL

Financial Summary - Medas Instal Srl
Unique identification code: 30809489
Registration number: J13/2287/2012
Nace: 4321
Sales - Ron
6.434
Net Profit - Ron
-36.478
Employees
3
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Company Medas Instal Srl with Fiscal Code 30809489 recorded a turnover of 2024 of 6.434, with a net profit of -36.478 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medas Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.517 181.452 18.036 761 862 7.064 0 20.258 113.068 6.434
Total Income - EUR 335.384 184.673 18.036 761 862 7.064 0 20.258 113.069 8.650
Total Expenses - EUR 317.478 194.129 50.037 20.421 15.547 23.997 10.493 25.487 89.040 45.042
Gross Profit/Loss - EUR 17.906 -9.456 -32.000 -19.660 -14.685 -16.933 -10.493 -5.230 24.030 -36.392
Net Profit/Loss - EUR 14.950 -9.456 -34.746 -19.668 -14.693 -17.145 -10.493 -5.322 22.899 -36.478
Employees 8 8 3 1 1 1 0 2 3 3
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 -94.3%, from 113.068 euro in the year 2023, to 6.434 euro in 2024. The Net Profit decreased by -22.771 euro, from 22.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDAS INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medas Instal Srl - CUI 30809489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.881 33.865 26.054 35.650 30.316 25.394 20.816 18.524 18.448 20.573
Current Assets 50.453 39.353 60.365 50.140 45.258 29.309 29.635 30.942 28.740 19.725
Inventories 10.673 16.637 29.557 29.015 28.453 14.637 14.312 14.939 580 577
Receivables 15.192 24.694 28.327 19.853 15.784 14.667 15.312 14.267 14.224 14.145
Cash 24.589 -1.979 2.480 1.271 1.021 4 10 1.736 13.935 5.003
Shareholders Funds 23.374 13.680 -21.297 -40.574 -54.482 -70.594 -79.521 -85.090 -61.933 -98.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.261 80.099 117.969 134.863 137.814 132.909 137.416 140.260 109.121 138.363
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.725 euro in 2024 which includes Inventories of 577 euro, Receivables of 14.145 euro and cash availability of 5.003 euro.
The company's Equity was valued at -98.066 euro, while total Liabilities amounted to 138.363 euro. Equity decreased by -36.478 euro, from -61.933 euro in 2023, to -98.066 in 2024.

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