Financial results - MEDES IMPORT EXPORT SRL

Financial Summary - Medes Import Export Srl
Unique identification code: 16969468
Registration number: J20/1791/2004
Nace: 9531
Sales - Ron
207.226
Net Profit - Ron
40.834
Employees
7
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Company Medes Import Export Srl with Fiscal Code 16969468 recorded a turnover of 2024 of 207.226, with a net profit of 40.834 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medes Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.470 190.555 192.767 220.066 211.285 157.417 186.569 194.013 190.988 207.226
Total Income - EUR 298.827 277.985 289.011 346.119 343.897 242.629 274.110 285.676 273.305 290.176
Total Expenses - EUR 217.234 206.448 224.215 286.671 302.250 220.826 241.944 252.164 239.476 243.869
Gross Profit/Loss - EUR 81.593 71.537 64.796 59.448 41.647 21.804 32.166 33.512 33.829 46.307
Net Profit/Loss - EUR 68.504 60.045 62.094 57.153 39.534 20.335 30.337 31.609 32.148 40.834
Employees 6 6 7 8 8 8 8 7 7 7
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 9.1%, from 190.988 euro in the year 2023, to 207.226 euro in 2024. The Net Profit increased by 8.866 euro, from 32.148 euro in 2023, to 40.834 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 - Medes Import Export Srl - CUI 16969468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.867 11.068 15.401 11.494 5.885 3.255 1.540 0 573 0
Current Assets 193.197 170.145 166.358 186.736 166.850 189.794 176.054 160.424 167.736 165.820
Inventories 115.097 129.904 128.288 122.744 115.345 110.207 122.713 110.576 110.374 120.674
Receivables 47.805 22.343 29.459 32.759 28.927 52.239 23.644 32.697 21.603 22.602
Cash 30.295 17.898 8.611 31.233 22.579 27.348 29.698 17.151 35.759 22.544
Shareholders Funds 167.703 60.528 121.598 176.519 151.944 169.399 159.592 32.047 64.098 104.575
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 41.361 120.685 60.161 21.711 20.792 23.650 18.003 128.377 104.210 61.245
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.820 euro in 2024 which includes Inventories of 120.674 euro, Receivables of 22.602 euro and cash availability of 22.544 euro.
The company's Equity was valued at 104.575 euro, while total Liabilities amounted to 61.245 euro. Equity increased by 40.834 euro, from 64.098 euro in 2023, to 104.575 in 2024.

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