Financial results - MEDDIQ SRL

Financial Summary - Meddiq Srl
Unique identification code: 32809922
Registration number: J35/398/2014
Nace: 6820
Sales - Ron
23.132
Net Profit - Ron
-60.669
Employee
1
The most important financial indicators for the company Meddiq Srl - Unique Identification Number 32809922: sales in 2023 was 23.132 euro, registering a net profit of -60.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meddiq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.478 82.456 95.004 88.353 132.101 95.614 94.682 80.367 59.766 23.132
Total Income - EUR 37.579 86.726 98.272 88.547 136.223 95.799 94.711 80.369 1.212.694 23.375
Total Expenses - EUR 23.385 63.945 84.749 53.728 55.215 54.478 33.816 86.750 537.337 84.044
Gross Profit/Loss - EUR 14.194 22.781 13.523 34.819 81.008 41.321 60.895 -6.382 675.357 -60.669
Net Profit/Loss - EUR 13.067 19.023 10.309 26.887 76.964 38.434 59.994 -7.131 573.304 -60.669
Employees 0 0 0 0 0 1 1 1 2 1
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 -61.2%, from 59.766 euro in the year 2022, to 23.132 euro in 2023. The Net Profit decreased by -571.566 euro, from 573.304 euro in 2022, to 0 in the last year.

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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 - Meddiq Srl - CUI 32809922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.315.614 1.362.696 1.340.603 1.384.904 1.373.564 1.385.686 1.786.969 2.524.435 2.769.108 3.959.811
Current Assets 47.947 2.023 3.076 18.471 48.576 38.792 263.383 329.009 765.861 292.427
Inventories 0 0 0 0 0 15.922 22.649 25.680 29.397 30.548
Receivables 47.038 1.078 2.757 15.428 40.707 20.708 236.394 203.408 303.626 199.890
Cash 909 946 320 3.043 7.870 2.162 4.340 99.920 432.837 61.989
Shareholders Funds 1.143.846 1.172.416 1.170.767 1.177.843 1.233.191 1.247.743 1.284.083 1.252.133 1.829.322 1.763.105
Social Capital 324 326 323 317 312 306 300 293 294 293
Debts 219.715 192.304 172.912 225.532 188.949 176.735 766.268 1.601.311 1.705.647 2.489.133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.427 euro in 2023 which includes Inventories of 30.548 euro, Receivables of 199.890 euro and cash availability of 61.989 euro.
The company's Equity was valued at 1.763.105 euro, while total Liabilities amounted to 2.489.133 euro. Equity decreased by -60.669 euro, from 1.829.322 euro in 2022, to 1.763.105 in 2023.

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