Financial results - MEDEEA WEB SRL

Financial Summary - Medeea Web Srl
Unique identification code: 18264668
Registration number: J2006000007267
Nace: 6210
Sales - Ron
333.250
Net Profit - Ron
186.750
Employees
5
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Company Medeea Web Srl with Fiscal Code 18264668 recorded a turnover of 2024 of 333.250, with a net profit of 186.750 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.823 0 0 0 0 27.546 9.351 0 365.846 333.250
Total Income - EUR 12.823 0 0 0 0 27.546 9.351 0 371.377 333.251
Total Expenses - EUR 592 0 11 1.506 30.635 43.007 34.790 49.395 72.691 136.703
Gross Profit/Loss - EUR 12.231 0 -11 -1.506 -30.635 -15.461 -25.439 -49.395 298.686 196.548
Net Profit/Loss - EUR 11.846 0 -11 -1.506 -30.635 -15.736 -25.532 -49.395 295.046 186.750
Employees 0 0 0 0 5 6 5 6 6 5
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 decreased by -8.4%, from 365.846 euro in the year 2023, to 333.250 euro in 2024. The Net Profit decreased by -106.647 euro, from 295.046 euro in 2023, to 186.750 in the last year.
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 Web Srl - CUI 18264668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.199 7.067
Current Assets 67.387 66.699 65.560 56.813 39.927 40.869 28.541 23.440 222.267 199.249
Inventories 2.363 2.339 2.299 2.257 2.214 2.172 2.123 2.130 0 0
Receivables 23.813 23.570 23.171 22.566 22.129 24.447 21.228 21.294 174.507 198.743
Cash 41.211 40.791 40.089 31.990 15.585 14.250 5.190 16 47.760 506
Shareholders Funds 54.911 54.351 53.421 50.934 19.312 3.210 -22.394 -71.858 223.406 186.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.475 12.348 12.139 5.879 20.615 37.659 50.935 95.298 8.059 19.525
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.743 euro and cash availability of 506 euro.
The company's Equity was valued at 186.791 euro, while total Liabilities amounted to 19.525 euro. Equity decreased by -35.367 euro, from 223.406 euro in 2023, to 186.791 in 2024.

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