Financial results - MEDEEA RENT&SALES S.R.L.

Financial Summary - Medeea Rent&Sales S.r.l.
Unique identification code: 39140247
Registration number: J32/457/2018
Nace: 4110
Sales - Ron
73.779
Net Profit - Ron
11.397
Employee
1
The most important financial indicators for the company Medeea Rent&Sales S.r.l. - Unique Identification Number 39140247: sales in 2023 was 73.779 euro, registering a net profit of 11.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron62K39K20K47K55K74K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medeea Rent&Sales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.826 38.578 19.955 47.193 54.670 73.779
Total Income - EUR - - - - 61.826 38.578 19.955 47.193 140.553 75.475
Total Expenses - EUR - - - - 59.138 24.882 14.027 18.125 88.831 63.451
Gross Profit/Loss - EUR - - - - 2.688 13.696 5.928 29.067 51.722 12.024
Net Profit/Loss - EUR - - - - 833 12.539 5.372 28.055 50.527 11.397
Employees - - - - 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.4%, from 54.670 euro in the year 2022, to 73.779 euro in 2023. The Net Profit decreased by -38.977 euro, from 50.527 euro in 2022, to 11.397 in the last year.
Sales - Ron62K39K20K47K55K74K201820182019201920202020202120212022202220232023
Net Profit - Ron83313K5.4K28K51K11K201820182019201920202020202120212022202220232023
Employees100011201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeea Rent&Sales S.r.l. - CUI 39140247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 93.909 89.719 87.788 111.713 134.440 157.681
Current Assets - - - - 13.354 23.916 9.447 17.476 24.840 11.448
Inventories - - - - 6.773 7.789 34 11.919 3.151 1.604
Receivables - - - - 4.366 2.942 833 1.278 3.824 2.241
Cash - - - - 2.215 13.184 8.581 4.279 17.865 7.603
Shareholders Funds - - - - 876 13.398 18.516 46.161 73.917 85.090
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 106.388 100.236 78.719 83.029 85.362 74.229
Income in Advance - - - - 0 0 0 0 0 9.843
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.448 euro in 2023 which includes Inventories of 1.604 euro, Receivables of 2.241 euro and cash availability of 7.603 euro.
The company's Equity was valued at 85.090 euro, while total Liabilities amounted to 74.229 euro. Equity increased by 11.397 euro, from 73.917 euro in 2022, to 85.090 in 2023. The Debt Ratio was 43.9% in the year 2023.

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