Financial results - MEDEEA ENE DESIGN S.R.L.

Financial Summary - Medeea Ene Design S.r.l.
Unique identification code: 41366824
Registration number: J10/961/2019
Nace: 7410
Sales - Ron
153.310
Net Profit - Ron
9.407
Employees
2
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Company Medeea Ene Design S.r.l. with Fiscal Code 41366824 recorded a turnover of 2024 of 153.310, with a net profit of 9.407 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Ene Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.949 58.177 122.728 118.757 153.310
Total Income - EUR - - - - 33 55.205 58.177 190.468 118.778 162.376
Total Expenses - EUR - - - - 6.019 64.047 56.744 146.252 134.239 148.905
Gross Profit/Loss - EUR - - - - -5.986 -8.842 1.433 44.217 -15.461 13.470
Net Profit/Loss - EUR - - - - -5.989 -9.045 851 42.982 -16.658 9.407
Employees - - - - 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 29.8%, from 118.757 euro in the year 2023, to 153.310 euro in 2024. The Net Profit increased by 9.407 euro, from 0 euro in 2023, to 9.407 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 Ene Design S.r.l. - CUI 41366824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.010 290 0 0 0
Current Assets - - - - 6.105 30.540 33.257 117.658 74.679 113.367
Inventories - - - - 6.027 24.972 30.176 41.443 51.463 87.730
Receivables - - - - 0 1.539 985 50.174 14.518 14.785
Cash - - - - 78 4.250 2.095 24.977 8.698 10.852
Shareholders Funds - - - - -5.947 -14.879 -13.699 29.241 -16.618 -7.118
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 12.052 46.600 47.412 88.583 91.641 120.906
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.367 euro in 2024 which includes Inventories of 87.730 euro, Receivables of 14.785 euro and cash availability of 10.852 euro.
The company's Equity was valued at -7.118 euro, while total Liabilities amounted to 120.906 euro. Equity increased by 9.407 euro, from -16.618 euro in 2023, to -7.118 in 2024.

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