Company Medeea Si Robert S.r.l. with Fiscal Code 39386943
recorded a turnover of 2024 of
71.447,
with a net profit of
21.319
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medeea Si Robert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.567
21.082
44.470
5.199
25.284
35.741
71.447
Total Income - EUR
-
-
-
12.567
21.082
59.976
5.504
25.285
35.742
71.458
Total Expenses - EUR
-
-
-
1.729
11.154
50.516
8.490
14.471
39.459
46.075
Gross Profit/Loss - EUR
-
-
-
10.838
9.929
9.460
-2.986
10.813
-3.717
25.383
Net Profit/Loss - EUR
-
-
-
10.461
9.335
7.828
-3.142
10.055
-3.717
21.319
Employees
-
-
-
0
0
0
0
0
1
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 increased by 101.0%, from 35.741 euro in the year 2023, to 71.447 euro in 2024.
The Net Profit increased by 21.319 euro, from 0 euro in 2023, to 21.319 in the last year.
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Financial Rating - MEDEEA SI ROBERT S.R.L.
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Prob. of insolvency - Medeea Si Robert S.r.l.
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Insolvency Probability
Financial Reports - Medeea Si Robert S.r.l.
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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 Si Robert S.r.l. - CUI 39386943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
13.438
12.544
8.961
6.238
40.602
32.297
Current Assets
-
-
-
10.881
21.858
28.997
23.978
35.455
34.099
27.526
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.721
2.499
5.535
3.126
5.380
6.790
10.984
Cash
-
-
-
9.160
19.359
23.463
20.852
30.075
27.309
16.542
Shareholders Funds
-
-
-
10.504
19.636
27.091
23.348
33.475
29.656
17.346
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
377
15.660
14.450
9.591
8.218
45.697
42.746
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.984 euro and cash availability of
16.542 euro.
The company's Equity was valued at
17.346 euro, while total Liabilities amounted to
42.746 euro.
Equity decreased by -12.144 euro, from 29.656 euro in 2023, to 17.346 in 2024.
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