Financial results - MEDEUROPA INVESTITII SRL

Financial Summary - Medeuropa Investitii Srl
Unique identification code: 35682601
Registration number: J08/395/2016
Nace: 6820
Sales - Ron
3.442.097
Net Profit - Ron
-432.651
Employee
4
The most important financial indicators for the company Medeuropa Investitii Srl - Unique Identification Number 35682601: sales in 2023 was 3.442.097 euro, registering a net profit of -432.651 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medeuropa Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 778 82.262 551.208 1.035.546 2.464.336 3.048.517 3.442.097
Total Income - EUR - - 321 32.526 428.777 859.160 1.612.245 2.568.710 3.679.541 4.153.091
Total Expenses - EUR - - 42.215 164.729 639.759 1.313.325 2.123.906 3.388.601 3.924.594 4.585.742
Gross Profit/Loss - EUR - - -41.895 -132.204 -210.981 -454.165 -511.661 -819.890 -245.053 -432.651
Net Profit/Loss - EUR - - -41.895 -155.530 -211.804 -456.750 -511.661 -819.890 -245.053 -432.651
Employees - - 1 4 5 7 8 4 3 4
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 13.3%, from 3.048.517 euro in the year 2022, to 3.442.097 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medeuropa Investitii Srl - CUI 35682601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 149.021 4.935.059 9.312.038 17.994.850 30.580.486 33.302.966 32.370.435 39.771.537
Current Assets - - 47.606 1.140.169 1.032.531 2.459.114 3.266.388 3.123.171 1.656.716 2.885.400
Inventories - - 0 20.662 295 0 359 0 0 1.190
Receivables - - 5.515 350.196 219.848 1.194.321 780.945 260.791 340.776 727.939
Cash - - 42.091 769.310 812.388 1.264.792 2.485.084 2.862.381 1.315.940 2.156.272
Shareholders Funds - - -41.672 -184.501 -392.679 -832.710 680.614 -186.849 -433.098 -864.435
Social Capital - - 223 219 215 10.747 2.011.743 1.967.130 1.973.233 1.967.250
Debts - - 238.299 6.259.729 10.734.669 21.300.034 33.244.920 36.714.624 34.594.877 43.771.260
Income in Advance - - 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.885.400 euro in 2023 which includes Inventories of 1.190 euro, Receivables of 727.939 euro and cash availability of 2.156.272 euro.
The company's Equity was valued at -864.435 euro, while total Liabilities amounted to 43.771.260 euro. Equity decreased by -432.651 euro, from -433.098 euro in 2022, to -864.435 in 2023.

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