Financial results - MEDAS INTER GROUP S.R.L.

Financial Summary - Medas Inter Group S.r.l.
Unique identification code: 15480616
Registration number: J2021003575122
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-608
Employees
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Company Medas Inter Group S.r.l. with Fiscal Code 15480616 recorded a turnover of 2024 of - , with a net profit of -608 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medas Inter Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.277 498.145 55.789 9.969 86.435 3.249 314.412 29.200 0 0
Total Income - EUR 134.919 535.742 723.626 185.278 97.613 7.844 318.069 49.976 14.362 2.313
Total Expenses - EUR 110.989 558.882 757.647 230.760 122.668 39.312 332.142 54.900 26.040 2.921
Gross Profit/Loss - EUR 23.930 -23.140 -34.021 -45.483 -25.056 -31.469 -14.073 -4.923 -11.678 -608
Net Profit/Loss - EUR 23.930 -23.140 -34.999 -47.023 -25.968 -31.501 -17.217 -5.216 -11.678 -608
Employees 0 1 1 1 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDAS INTER GROUP S.R.L.

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Medas Inter Group S.r.l.

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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 - Medas Inter Group S.r.l. - CUI 15480616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.925 159.626 133.487 11.531 9.922 9.822 9.262 8.490 7.917 7.817
Current Assets 127.193 843.148 1.143.651 1.116.716 1.306.027 1.326.924 1.454.581 1.032.831 1.030.247 376.145
Inventories 0 80.919 723.370 732.073 926.891 948.999 660.008 662.345 660.337 8.304
Receivables 126.673 761.347 405.974 384.152 379.126 377.932 794.557 370.484 369.915 367.838
Cash 521 882 14.306 490 10 -7 15 2 -5 3
Shareholders Funds -72.478 -119.298 -152.278 -196.507 -218.669 -246.025 -257.786 -729.112 -738.578 -1.383.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.632 1.122.706 1.429.611 1.324.882 1.534.618 1.582.772 1.722.125 1.770.433 1.777.224 1.767.362
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.145 euro in 2024 which includes Inventories of 8.304 euro, Receivables of 367.838 euro and cash availability of 3 euro.
The company's Equity was valued at -1.383.400 euro, while total Liabilities amounted to 1.767.362 euro. Equity decreased by -648.950 euro, from -738.578 euro in 2023, to -1.383.400 in 2024.

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