Financial results - MEDEEA STEEL S.R.L.

Financial Summary - Medeea Steel S.r.l.
Unique identification code: 40023747
Registration number: J24/1611/2018
Nace: 2572
Sales - Ron
-
Net Profit - Ron
Employees
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Company Medeea Steel S.r.l. with Fiscal Code 40023747 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.919 0 0 0 0
Total Income - EUR - - - - 0 7.417 12.777 3.009 2.960 2.511
Total Expenses - EUR - - - - 0 27.377 24.751 8.552 2.960 2.511
Gross Profit/Loss - EUR - - - - 0 -19.960 -11.974 -5.543 0 0
Net Profit/Loss - EUR - - - - 0 -19.978 -11.974 -5.543 0 0
Employees - - - - 0 3 4 1 0 0
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.
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 Steel S.r.l. - CUI 40023747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.891 29.200 25.552 22.622 19.593 16.973
Current Assets - - - - 4.377 3.143 775 751 749 39
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.377 267 462 463 462 0
Cash - - - - 0 2.876 313 288 287 39
Shareholders Funds - - - - 42 -19.936 -31.468 -37.109 -36.996 -36.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.702 21.153 33.609 39.231 39.112 38.187
Income in Advance - - - - 0 31.126 24.186 21.252 18.227 15.614
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -36.790 euro, while total Liabilities amounted to 38.187 euro. The Debt Ratio was 224.5% in the year 2024.

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