Financial results - MEDEEA COMPANY SRL

Financial Summary - Medeea Company Srl
Unique identification code: 11296867
Registration number: J1998012774406
Nace: 4727
Sales - Ron
53.303
Net Profit - Ron
6.060
Employees
2
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Company Medeea Company Srl with Fiscal Code 11296867 recorded a turnover of 2024 of 53.303, with a net profit of 6.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.140 41.078 44.786 42.867 46.339 11.954 12.723 49.430 44.409 53.303
Total Income - EUR 33.140 41.078 44.786 42.867 46.340 12.901 12.766 49.430 44.409 53.579
Total Expenses - EUR 29.213 28.999 34.844 38.881 46.560 20.817 14.732 45.283 40.769 46.983
Gross Profit/Loss - EUR 3.927 12.078 9.942 3.986 -220 -7.916 -1.966 4.147 3.640 6.596
Net Profit/Loss - EUR 2.933 11.257 9.494 3.557 -684 -8.026 -2.349 3.652 3.196 6.060
Employees 1 1 1 1 1 0 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 20.7%, from 44.409 euro in the year 2023, to 53.303 euro in 2024. The Net Profit increased by 2.882 euro, from 3.196 euro in 2023, to 6.060 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 Company Srl - CUI 11296867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 341 1.763 1.881 2.265 1.516 900 1.168 650 550
Current Assets 3.168 6.202 13.720 16.848 15.814 7.512 4.916 4.660 3.819 8.711
Inventories 1.194 1.923 521 125 143 2.473 1.432 495 1.688 1.777
Receivables 993 720 927 769 579 802 1.057 1.061 1.271 1.065
Cash 982 3.558 12.272 15.954 15.093 4.237 2.427 3.105 860 5.869
Shareholders Funds -6.283 5.037 14.446 3.609 2.855 -5.225 -7.458 -3.829 -622 5.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.883 1.506 1.037 15.121 15.224 14.254 13.274 9.657 5.091 3.819
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 "4727 - 4727"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.711 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 1.065 euro and cash availability of 5.869 euro.
The company's Equity was valued at 5.442 euro, while total Liabilities amounted to 3.819 euro. Equity increased by 6.060 euro, from -622 euro in 2023, to 5.442 in 2024.

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