Financial results - MEDDO S.R.L.

Financial Summary - Meddo S.r.l.
Unique identification code: 1771240
Registration number: J01/305/1992
Nace: 2229
Sales - Ron
362.734
Net Profit - Ron
642
Employee
14
The most important financial indicators for the company Meddo S.r.l. - Unique Identification Number 1771240: sales in 2023 was 362.734 euro, registering a net profit of 642 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.182 352.241 335.032 334.357 356.973 351.918 352.516 363.089 391.922 362.734
Total Income - EUR 335.598 379.611 368.634 373.924 376.061 362.669 391.760 374.621 406.017 376.931
Total Expenses - EUR 335.167 373.512 367.734 363.004 371.670 358.780 379.111 370.505 401.405 372.660
Gross Profit/Loss - EUR 431 6.099 900 10.920 4.391 3.889 12.649 4.116 4.613 4.271
Net Profit/Loss - EUR 297 5.007 601 2.533 716 217 9.275 446 937 642
Employees 19 18 16 16 16 16 16 15 14 14
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 -7.2%, from 391.922 euro in the year 2022, to 362.734 euro in 2023. The Net Profit decreased by -292 euro, from 937 euro in 2022, to 642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meddo S.r.l. - CUI 1771240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.017 175.148 149.966 135.884 130.490 108.366 89.175 110.316 88.714 69.547
Current Assets 110.014 110.608 101.315 97.391 100.611 103.780 111.549 128.783 126.018 130.294
Inventories 29.809 30.184 30.925 42.517 45.255 46.257 53.232 61.022 63.552 78.129
Receivables 77.581 78.632 66.899 54.078 52.495 56.949 53.509 51.369 57.945 48.754
Cash 2.624 1.791 3.491 796 2.860 574 4.809 16.392 4.521 3.412
Shareholders Funds 55.734 61.206 56.227 57.231 54.410 52.871 60.930 50.956 51.604 52.090
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 123.357 142.618 195.053 118.532 131.137 125.296 116.948 176.061 163.128 147.752
Income in Advance 92.574 81.933 69.800 57.512 45.553 33.979 22.846 12.082 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.294 euro in 2023 which includes Inventories of 78.129 euro, Receivables of 48.754 euro and cash availability of 3.412 euro.
The company's Equity was valued at 52.090 euro, while total Liabilities amounted to 147.752 euro. Equity increased by 642 euro, from 51.604 euro in 2022, to 52.090 in 2023.

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