Financial results - MEDEN SUNRISE S.R.L.

Financial Summary - Meden Sunrise S.r.l.
Unique identification code: 46337293
Registration number: J2022001046179
Nace: 8730
Sales - Ron
378.111
Net Profit - Ron
25.889
Employees
17
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Company Meden Sunrise S.r.l. with Fiscal Code 46337293 recorded a turnover of 2024 of 378.111, with a net profit of 25.889 and having an average number of employees of 17. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meden Sunrise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 114.434 378.111
Total Income - EUR - - - - - - - 0 278.107 403.708
Total Expenses - EUR - - - - - - - 6.149 291.556 366.711
Gross Profit/Loss - EUR - - - - - - - -6.149 -13.449 36.996
Net Profit/Loss - EUR - - - - - - - -6.149 -14.475 25.889
Employees - - - - - - - 8 11 17
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 increased by 232.3%, from 114.434 euro in the year 2023, to 378.111 euro in 2024. The Net Profit increased by 25.889 euro, from 0 euro in 2023, to 25.889 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 - Meden Sunrise S.r.l. - CUI 46337293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.273 129.267 157.539
Current Assets - - - - - - - 59.112 21.862 12.288
Inventories - - - - - - - 0 267 2.002
Receivables - - - - - - - 14.732 2.227 1.828
Cash - - - - - - - 44.380 19.369 8.458
Shareholders Funds - - - - - - - -6.109 -20.565 4.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.564 166.182 160.771
Income in Advance - - - - - - - 58.930 5.513 4.248
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 1.828 euro and cash availability of 8.458 euro.
The company's Equity was valued at 4.808 euro, while total Liabilities amounted to 160.771 euro. Equity increased by 25.258 euro, from -20.565 euro in 2023, to 4.808 in 2024. The Debt Ratio was 94.7% in the year 2024.

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