Financial results - MEDEEA INSTAL SRL

Financial Summary - Medeea Instal Srl
Unique identification code: 27711544
Registration number: J40/11121/2010
Nace: 4321
Sales - Ron
168.278
Net Profit - Ron
8.122
Employee
1
The most important financial indicators for the company Medeea Instal Srl - Unique Identification Number 27711544: sales in 2023 was 168.278 euro, registering a net profit of 8.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.926 118.703 108.936 106.180 107.831 111.815 111.567 141.862 178.841 168.278
Total Income - EUR 121.942 118.751 108.954 106.230 107.831 111.815 112.585 141.919 178.841 168.278
Total Expenses - EUR 133.400 121.535 107.204 103.377 110.565 66.329 92.273 129.449 173.857 158.558
Gross Profit/Loss - EUR -11.458 -2.784 1.750 2.854 -2.733 45.486 20.312 12.471 4.984 9.721
Net Profit/Loss - EUR -11.458 -2.784 1.750 267 -3.813 44.368 19.193 11.080 3.231 8.122
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeea Instal Srl - CUI 27711544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.050 4.047 589 314 308 15.936 11.718 7.629 3.812 290
Current Assets 40.344 36.183 41.980 51.457 47.293 69.207 99.630 116.585 119.749 123.355
Inventories 34.418 34.316 32.365 37.046 31.414 61.190 85.123 95.704 103.150 88.408
Receivables 5.782 1.816 9.059 14.304 15.708 7.667 11.575 18.979 16.309 24.025
Cash 145 51 555 107 171 350 2.931 1.902 290 10.922
Shareholders Funds -17.961 -20.895 -18.932 -18.345 -21.821 22.969 41.726 51.882 55.274 63.228
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 66.072 61.125 61.500 70.336 69.512 62.175 69.621 72.332 68.287 60.417
Income in Advance 284 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 "4321 - 4321"
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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