Financial results - MEDEEA FLOR SRL

Financial Summary - Medeea Flor Srl
Unique identification code: 21215673
Registration number: J01/261/2007
Nace: 8130
Sales - Ron
140.978
Net Profit - Ron
22.420
Employee
3
The most important financial indicators for the company Medeea Flor Srl - Unique Identification Number 21215673: sales in 2023 was 140.978 euro, registering a net profit of 22.420 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medeea Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.964 43.509 95.653 93.590 63.752 76.233 62.450 63.385 120.349 140.978
Total Income - EUR 42.009 57.223 95.929 93.607 63.761 77.414 63.652 64.236 117.369 141.010
Total Expenses - EUR 29.804 50.836 64.358 60.992 49.426 58.756 41.658 42.567 75.971 117.181
Gross Profit/Loss - EUR 12.204 6.387 31.571 32.616 14.336 18.657 21.993 21.670 41.397 23.830
Net Profit/Loss - EUR 11.025 5.074 30.614 31.679 13.698 17.942 21.536 21.028 40.233 22.420
Employees 0 4 5 6 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 120.349 euro in the year 2022, to 140.978 euro in 2023. The Net Profit decreased by -17.691 euro, from 40.233 euro in 2022, to 22.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeea Flor Srl - CUI 21215673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.564 4.847 4.238 9.137 10.388 6.206 4.154 14.045 12.353 8.414
Current Assets 43.484 35.012 54.375 63.274 34.559 29.744 29.326 28.510 55.565 75.360
Inventories 4.122 3.082 2.713 3.574 8.259 8.852 8.516 8.952 19.149 22.757
Receivables 33.916 8.643 44.951 58.434 20.521 12.903 11.930 4.910 30.431 16.318
Cash 5.446 23.287 6.712 1.266 5.778 7.990 8.880 14.647 5.984 36.285
Shareholders Funds 30.712 36.172 50.830 54.768 33.637 22.069 24.228 29.979 42.873 42.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.336 3.836 7.783 17.643 11.309 13.881 9.252 12.575 25.045 41.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.360 euro in 2023 which includes Inventories of 22.757 euro, Receivables of 16.318 euro and cash availability of 36.285 euro.
The company's Equity was valued at 42.273 euro, while total Liabilities amounted to 41.500 euro. Equity decreased by -470 euro, from 42.873 euro in 2022, to 42.273 in 2023.

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