Financial results - MEDEMOB CONCEPT S.R.L.

Financial Summary - Medemob Concept S.r.l.
Unique identification code: 41658853
Registration number: J40/12432/2019
Nace: 4332
Sales - Ron
21.818
Net Profit - Ron
6.471
Employee
1
The most important financial indicators for the company Medemob Concept S.r.l. - Unique Identification Number 41658853: sales in 2020 was 21.818 euro, registering a net profit of 6.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medemob Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.132 22.312 - - -
Total Income - EUR - - - - - 15.132 22.312 - - -
Total Expenses - EUR - - - - - 6.409 15.312 - - -
Gross Profit/Loss - EUR - - - - - 8.723 7.000 - - -
Net Profit/Loss - EUR - - - - - 8.546 6.617 - - -
Employees - - - - - 2 1 - - -
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. In the last year of activity, the sales increased by 50.3%, from 15.132 euro in the year 2019, to 22.312 euro in 2020. The Net Profit decreased by -1.767 euro, from 8.546 euro in 2019, to 6.617 in the last year.

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Medemob Concept 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 - Medemob Concept S.r.l. - CUI 41658853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.245 4.386 - - -
Current Assets - - - - - 8.581 21.173 - - -
Inventories - - - - - 1.681 4.837 - - -
Receivables - - - - - 962 13.580 - - -
Cash - - - - - 5.937 2.756 - - -
Shareholders Funds - - - - - 8.610 15.064 - - -
Social Capital - - - - - 63 62 - - -
Debts - - - - - 1.216 10.496 - - -
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.173 euro in 2020 which includes Inventories of 4.837 euro, Receivables of 13.580 euro and cash availability of 2.756 euro.
The company's Equity was valued at 15.064 euro, while total Liabilities amounted to 10.496 euro. Equity increased by 6.617 euro, from 8.610 euro in 2019, to 15.064 in 2020.

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