Financial results - MEDEEA IMPEX S.R.L.

Financial Summary - Medeea Impex S.r.l.
Unique identification code: 3800652
Registration number: J26/943/1993
Nace: 4711
Sales - Ron
820.994
Net Profit - Ron
125
Employees
15
Open Account
Company Medeea Impex S.r.l. with Fiscal Code 3800652 recorded a turnover of 2024 of 820.994, with a net profit of 125 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.711 398.886 422.534 448.521 468.039 477.817 492.103 686.993 853.933 820.994
Total Income - EUR 357.850 404.566 430.695 454.048 474.570 493.187 498.182 699.525 864.829 830.297
Total Expenses - EUR 341.962 380.643 413.434 445.797 463.745 485.809 498.775 678.430 863.506 828.576
Gross Profit/Loss - EUR 15.888 23.923 17.262 8.251 10.825 7.378 -593 21.095 1.323 1.721
Net Profit/Loss - EUR 12.812 19.471 13.919 5.312 8.376 5.813 -2.125 17.017 285 125
Employees 10 10 11 11 11 10 10 11 15 15
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 decreased by -3.3%, from 853.933 euro in the year 2023, to 820.994 euro in 2024. The Net Profit decreased by -158 euro, from 285 euro in 2023, to 125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeea Impex S.r.l. - CUI 3800652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.695 10.159 7.951 28.551 23.474 20.640 16.398 55.275 46.307 58.877
Current Assets 28.760 34.074 31.832 34.463 39.516 37.104 46.585 52.476 60.100 62.554
Inventories 19.744 24.170 21.649 17.934 22.125 20.142 33.239 42.050 36.775 42.871
Receivables 29 34 530 308 3.146 2.660 6.767 3.804 7.241 7.629
Cash 8.987 9.869 9.653 16.221 14.245 14.302 6.578 6.622 12.574 12.054
Shareholders Funds 28.937 28.362 22.658 27.555 26.228 23.326 15.000 34.195 34.377 34.310
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.517 15.872 17.125 35.459 36.762 34.418 47.983 73.557 92.684 103.057
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.554 euro in 2024 which includes Inventories of 42.871 euro, Receivables of 7.629 euro and cash availability of 12.054 euro.
The company's Equity was valued at 34.310 euro, while total Liabilities amounted to 103.057 euro. Equity increased by 125 euro, from 34.377 euro in 2023, to 34.310 in 2024.

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