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
904.536
Net Profit - Ron
9.213
Employees
12
Open Account
Company Medeea Impex S.r.l. with Fiscal Code 3800652 recorded a turnover of 2025 of 904.536, with a net profit of 9.213 and having an average number of employees of 12. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 398.886 422.534 448.521 468.039 477.817 492.103 686.993 853.933 820.994 904.536
Total Income - EUR 404.566 430.695 454.048 474.570 493.187 498.182 699.525 864.829 830.297 917.787
Total Expenses - EUR 380.643 413.434 445.797 463.745 485.809 498.775 678.430 863.506 828.576 905.313
Gross Profit/Loss - EUR 23.923 17.262 8.251 10.825 7.378 -593 21.095 1.323 1.721 12.474
Net Profit/Loss - EUR 19.471 13.919 5.312 8.376 5.813 -2.125 17.017 285 125 9.213
Employees 10 11 11 11 10 10 11 15 15 12
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 11.7%, from 820.994 euro in the year 2024, to 904.536 euro in 2025. The Net Profit increased by 9.089 euro, from 125 euro in 2024, to 9.213 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 Impex S.r.l. - CUI 3800652

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.159 7.951 28.551 23.474 20.640 16.398 55.275 46.307 58.877 47.462
Current Assets 34.074 31.832 34.463 39.516 37.104 46.585 52.476 60.100 62.554 73.350
Inventories 24.170 21.649 17.934 22.125 20.142 33.239 42.050 36.775 42.871 52.193
Receivables 34 530 308 3.146 2.660 6.767 3.804 7.241 7.629 9.020
Cash 9.869 9.653 16.221 14.245 14.302 6.578 6.622 12.574 12.054 11.027
Shareholders Funds 28.362 22.658 27.555 26.228 23.326 15.000 34.195 34.377 34.310 43.066
Social Capital 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 15.872 17.125 35.459 36.762 34.418 47.983 73.557 92.684 103.057 87.960
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 "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 73.350 euro in 2025 which includes Inventories of 52.193 euro, Receivables of 9.020 euro and cash availability of 11.027 euro.
The company's Equity was valued at 43.066 euro, while total Liabilities amounted to 87.960 euro. Equity increased by 9.213 euro, from 34.310 euro in 2024, to 43.066 in 2025.

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