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
152.454
Net Profit - Ron
841
Employees
2
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Company Medeea Alessia Trans Srl with Fiscal Code 35378000 recorded a turnover of 2025 of 152.454, with a net profit of 841 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 72.546 113.384 113.635 109.195 103.961 135.800 116.434 130.860 152.454
Total Income - EUR 477 72.606 113.614 113.974 109.329 112.880 144.878 126.347 131.084 162.568
Total Expenses - EUR 6.107 62.855 110.223 103.423 98.543 82.178 142.717 123.289 133.887 161.165
Gross Profit/Loss - EUR -5.630 9.752 3.391 10.551 10.786 30.702 2.161 3.057 -2.803 1.404
Net Profit/Loss - EUR -5.630 7.299 2.256 9.414 9.752 29.712 740 1.906 -2.803 841
Employees 1 1 1 1 1 1 2 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 18.1%, from 130.860 euro in the year 2024, to 152.454 euro in 2025. The Net Profit increased by 841 euro, from 0 euro in 2024, to 841 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.371 50.407 24.742 11.120 0 23.628 17.650 11.563 6.073 117.438
Current Assets 4.092 13.792 9.139 14.063 25.532 52.173 17.856 15.439 19.483 13.148
Inventories 77 76 0 0 0 0 493 491 0 5.013
Receivables 3.374 5.955 9.111 8.119 6.769 34.126 15.230 10.598 17.709 3.569
Cash 641 7.761 29 5.944 18.763 18.046 2.133 4.349 1.775 4.567
Shareholders Funds -5.576 1.817 4.040 13.377 22.875 52.079 7.906 9.788 6.930 7.679
Social Capital 53 53 52 51 50 49 49 49 48 48
Debts 62.577 62.709 30.643 12.045 2.910 23.721 27.599 22.315 18.626 122.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.148 euro in 2025 which includes Inventories of 5.013 euro, Receivables of 3.569 euro and cash availability of 4.567 euro.
The company's Equity was valued at 7.679 euro, while total Liabilities amounted to 122.908 euro. Equity increased by 841 euro, from 6.930 euro in 2024, to 7.679 in 2025.

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