Financial results - MEDAZ MANAGEMENT S.R.L.

Financial Summary - Medaz Management S.r.l.
Unique identification code: 32889603
Registration number: J26/255/2014
Nace: 4619
Sales - Ron
12.698
Net Profit - Ron
-929
Employees
Open Account
Company Medaz Management S.r.l. with Fiscal Code 32889603 recorded a turnover of 2024 of 12.698, with a net profit of -929 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medaz Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.808 22.595 28.844 28.922 12.109 0 0 19.419 46.455 12.698
Total Income - EUR 22.858 23.542 29.187 28.955 12.336 1.607 0 19.420 46.455 12.772
Total Expenses - EUR 22.003 25.855 21.083 14.799 11.606 3.673 2.214 16.620 35.937 13.701
Gross Profit/Loss - EUR 854 -2.313 8.104 14.156 730 -2.066 -2.214 2.800 10.519 -929
Net Profit/Loss - EUR 200 -3.020 7.229 13.288 502 -2.110 -2.214 2.225 8.724 -929
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -72.5%, from 46.455 euro in the year 2023, to 12.698 euro in 2024. The Net Profit decreased by -8.675 euro, from 8.724 euro in 2023, to 0 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 - Medaz Management S.r.l. - CUI 32889603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.185 6.712 5.743 9.314 9.334 10.663 9.979 9.560 12.540 12.683
Current Assets 4.906 3.030 2.903 9.635 12.732 4.446 1.026 3.536 10.991 8.421
Inventories 1.346 202 0 0 0 0 0 0 373 624
Receivables 2.454 2.072 2.371 1.849 539 785 1.026 3.048 4.196 2.163
Cash 1.106 757 532 7.787 12.193 3.661 0 489 6.422 5.634
Shareholders Funds 296 -2.726 4.548 17.753 13.697 11.328 8.863 11.115 19.806 18.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.794 12.469 4.097 1.197 8.369 3.782 2.142 1.981 3.725 2.337
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.421 euro in 2024 which includes Inventories of 624 euro, Receivables of 2.163 euro and cash availability of 5.634 euro.
The company's Equity was valued at 18.766 euro, while total Liabilities amounted to 2.337 euro. Equity decreased by -929 euro, from 19.806 euro in 2023, to 18.766 in 2024.

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