Financial results - MEDEEA ALESSIA TRANS SRL

Financial Summary - Medeea Alessia Trans Srl
Unique identification code: 35378000
Registration number: J24/13/2016
Nace: 4941
Sales - Ron
130.860
Net Profit - Ron
-2.803
Employees
2
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Company Medeea Alessia Trans Srl with Fiscal Code 35378000 recorded a turnover of 2024 of 130.860, with a net profit of -2.803 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Alessia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 72.546 113.384 113.635 109.195 103.961 135.800 116.434 130.860
Total Income - EUR - 477 72.606 113.614 113.974 109.329 112.880 144.878 126.347 131.084
Total Expenses - EUR - 6.107 62.855 110.223 103.423 98.543 82.178 142.717 123.289 133.887
Gross Profit/Loss - EUR - -5.630 9.752 3.391 10.551 10.786 30.702 2.161 3.057 -2.803
Net Profit/Loss - EUR - -5.630 7.299 2.256 9.414 9.752 29.712 740 1.906 -2.803
Employees - 1 1 1 1 1 1 2 2 2
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 13.0%, from 116.434 euro in the year 2023, to 130.860 euro in 2024. The Net Profit decreased by -1.895 euro, from 1.906 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 - Medeea Alessia Trans Srl - CUI 35378000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.371 50.407 24.742 11.120 0 23.628 17.650 11.563 6.073
Current Assets - 4.092 13.792 9.139 14.063 25.532 52.173 17.856 15.439 19.483
Inventories - 77 76 0 0 0 0 493 491 0
Receivables - 3.374 5.955 9.111 8.119 6.769 34.126 15.230 10.598 17.709
Cash - 641 7.761 29 5.944 18.763 18.046 2.133 4.349 1.775
Shareholders Funds - -5.576 1.817 4.040 13.377 22.875 52.079 7.906 9.788 6.930
Social Capital - 53 53 52 51 50 49 49 49 48
Debts - 62.577 62.709 30.643 12.045 2.910 23.721 27.599 22.315 18.626
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.709 euro and cash availability of 1.775 euro.
The company's Equity was valued at 6.930 euro, while total Liabilities amounted to 18.626 euro. Equity decreased by -2.803 euro, from 9.788 euro in 2023, to 6.930 in 2024.

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