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
Employee
The most important financial indicators for the company Medeea Steel S.r.l. - Unique Identification Number 40023747: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.919 0 0 0
Total Income - EUR - - - - - 0 7.417 12.777 3.009 2.960
Total Expenses - EUR - - - - - 0 27.377 24.751 8.552 2.960
Gross Profit/Loss - EUR - - - - - 0 -19.960 -11.974 -5.543 0
Net Profit/Loss - EUR - - - - - 0 -19.978 -11.974 -5.543 0
Employees - - - - - 0 3 4 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.891 29.200 25.552 22.622 19.593
Current Assets - - - - - 4.377 3.143 775 751 749
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.377 267 462 463 462
Cash - - - - - 0 2.876 313 288 287
Shareholders Funds - - - - - 42 -19.936 -31.468 -37.109 -36.996
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 39.702 21.153 33.609 39.231 39.112
Income in Advance - - - - - 0 31.126 24.186 21.252 18.227
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 "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 749 euro in 2023 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 287 euro.
The company's Equity was valued at -36.996 euro, while total Liabilities amounted to 39.112 euro. The Debt Ratio was 192.3% in the year 2023.

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