Financial results - MEDEEA 2005 GLASS S.R.L.

Financial Summary - Medeea 2005 Glass S.r.l.
Unique identification code: 18546189
Registration number: J40/5507/2006
Nace: 6820
Sales - Ron
13.067
Net Profit - Ron
9.285
Employees
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Company Medeea 2005 Glass S.r.l. with Fiscal Code 18546189 recorded a turnover of 2024 of 13.067, with a net profit of 9.285 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea 2005 Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.091 48.098 47.284 46.417 45.518 7.442 0 13.181 11.119 13.067
Total Income - EUR 29.283 48.120 47.284 46.417 45.518 7.442 0 13.181 11.119 13.067
Total Expenses - EUR 1.283 2.461 1.514 1.043 1.301 817 835 1.674 1.517 2.055
Gross Profit/Loss - EUR 27.999 45.659 45.771 45.374 44.217 6.625 -835 11.506 9.602 11.012
Net Profit/Loss - EUR 27.121 44.216 44.352 43.982 42.851 6.424 -835 11.119 8.065 9.285
Employees 0 0 0 0 0 0 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 increased by 18.2%, from 11.119 euro in the year 2023, to 13.067 euro in 2024. The Net Profit increased by 1.265 euro, from 8.065 euro in 2023, to 9.285 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 - Medeea 2005 Glass S.r.l. - CUI 18546189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.587 28.028 27.105 26.607 26.092 25.597 23.835 23.310 22.641 21.921
Current Assets 42.899 39.309 40.210 83.602 43.097 5.390 5.222 9.334 12.763 18.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.628 1.612 5.568 5.779 1.942 1.974 1.930 7.541 8.916 12.650
Cash 41.271 37.697 34.642 77.824 41.155 3.416 3.291 1.793 3.847 6.090
Shareholders Funds 62.573 66.987 66.739 109.495 64.401 27.566 25.522 31.856 28.739 29.844
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.913 350 576 861 4.788 3.615 3.535 788 6.665 10.816
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 "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 18.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.650 euro and cash availability of 6.090 euro.
The company's Equity was valued at 29.844 euro, while total Liabilities amounted to 10.816 euro. Equity increased by 1.265 euro, from 28.739 euro in 2023, to 29.844 in 2024.

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