Financial results - MEDEEA INSTAL SRL

Financial Summary - Medeea Instal Srl
Unique identification code: 27711544
Registration number: J2010011121407
Nace: 4712
Sales - Ron
167.338
Net Profit - Ron
8.077
Employees
1
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Company Medeea Instal Srl with Fiscal Code 27711544 recorded a turnover of 2023 of 167.338, with a net profit of 8.077 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.703 108.936 106.180 107.831 111.815 111.567 141.862 178.841 168.278 -
Total Income - EUR 118.751 108.954 106.230 107.831 111.815 112.585 141.919 178.841 168.278 -
Total Expenses - EUR 121.535 107.204 103.377 110.565 66.329 92.273 129.449 173.857 158.558 -
Gross Profit/Loss - EUR -2.784 1.750 2.854 -2.733 45.486 20.312 12.471 4.984 9.721 -
Net Profit/Loss - EUR -2.784 1.750 267 -3.813 44.368 19.193 11.080 3.231 8.122 -
Employees 2 2 1 2 2 1 2 2 1 -
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 -5.6%, from 178.841 euro in the year 2022, to 168.278 euro in 2023. The Net Profit increased by 4.901 euro, from 3.231 euro in 2022, to 8.122 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 Instal Srl - CUI 27711544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 589 314 308 15.936 11.718 7.629 3.812 290 -
Current Assets 36.183 41.980 51.457 47.293 69.207 99.630 116.585 119.749 123.355 -
Inventories 34.316 32.365 37.046 31.414 61.190 85.123 95.704 103.150 88.408 -
Receivables 1.816 9.059 14.304 15.708 7.667 11.575 18.979 16.309 24.025 -
Cash 51 555 107 171 350 2.931 1.902 290 10.922 -
Shareholders Funds -20.895 -18.932 -18.345 -21.821 22.969 41.726 51.882 55.274 63.228 -
Social Capital 810 802 788 774 759 744 728 730 728 -
Debts 61.125 61.500 70.336 69.512 62.175 69.621 72.332 68.287 60.417 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.355 euro in 2023 which includes Inventories of 88.408 euro, Receivables of 24.025 euro and cash availability of 10.922 euro.
The company's Equity was valued at 63.228 euro, while total Liabilities amounted to 60.417 euro. Equity increased by 8.122 euro, from 55.274 euro in 2022, to 63.228 in 2023.

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