The most important financial indicators for the company Medeea Si Robert S.r.l. - Unique Identification Number 39386943:
sales in 2023 was
35.741
euro, registering a net profit of
-3.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medeea Si Robert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.567
21.082
44.470
5.199
25.284
35.741
Total Income - EUR
-
-
-
-
12.567
21.082
59.976
5.504
25.285
35.742
Total Expenses - EUR
-
-
-
-
1.729
11.154
50.516
8.490
14.471
39.459
Gross Profit/Loss - EUR
-
-
-
-
10.838
9.929
9.460
-2.986
10.813
-3.717
Net Profit/Loss - EUR
-
-
-
-
10.461
9.335
7.828
-3.142
10.055
-3.717
Employees
-
-
-
-
0
0
0
0
0
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 41.8%, from 25.284 euro in the year 2022, to 35.741 euro in 2023.
The Net Profit decreased by -10.024 euro, from 10.055 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13.438
12.544
8.961
6.238
40.602
Current Assets
-
-
-
-
10.881
21.858
28.997
23.978
35.455
34.099
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.721
2.499
5.535
3.126
5.380
6.790
Cash
-
-
-
-
9.160
19.359
23.463
20.852
30.075
27.309
Shareholders Funds
-
-
-
-
10.504
19.636
27.091
23.348
33.475
29.656
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
377
15.660
14.450
9.591
8.218
45.697
Income in Advance
-
-
-
-
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
"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
34.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.790 euro and cash availability of
27.309 euro.
The company's Equity was valued at
29.656 euro, while total Liabilities amounted to
45.697 euro.
Equity decreased by -3.717 euro, from 33.475 euro in 2022, to 29.656 in 2023.
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Comments - Medeea Si Robert S.r.l.