Financial results - MEDEUS MARK 91 S.R.L.

Financial Summary - Medeus Mark 91 S.r.l.
Unique identification code: 24103143
Registration number: J29/1781/2008
Nace: 4211
Sales - Ron
38.616
Net Profit - Ron
697
Employees
1
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Company Medeus Mark 91 S.r.l. with Fiscal Code 24103143 recorded a turnover of 2024 of 38.616, with a net profit of 697 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeus Mark 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.315 16.190 19.798 25.685 41.994 61.362 92.501 37.877 55.034 38.616
Total Income - EUR 9.376 22.025 22.499 35.137 58.496 52.895 99.410 60.630 59.349 40.716
Total Expenses - EUR 8.727 14.709 22.161 -2.350 45.260 64.339 53.389 47.442 51.976 39.865
Gross Profit/Loss - EUR 649 7.316 338 37.487 13.236 -11.444 46.020 13.187 7.372 851
Net Profit/Loss - EUR 549 6.930 139 37.181 13.057 -11.916 45.171 12.488 6.887 697
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.4%, from 55.034 euro in the year 2023, to 38.616 euro in 2024. The Net Profit decreased by -6.152 euro, from 6.887 euro in 2023, to 697 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 - Medeus Mark 91 S.r.l. - CUI 24103143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 128 63 38 -15 -15 0 0 0 0
Current Assets 13.525 24.056 25.973 63.431 74.900 64.442 109.288 77.598 83.950 30.861
Inventories 12.598 19.929 13.083 41.543 37.114 5.141 10.226 9.947 7.100 10.596
Receivables 49 477 2.846 4.875 1.680 3.100 4.601 5.929 3.447 4.540
Cash 878 3.649 10.044 17.013 36.105 56.200 94.461 61.722 73.403 15.725
Shareholders Funds -2.068 4.306 4.416 41.200 53.402 40.474 84.609 16.248 23.086 9.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.638 19.932 21.620 22.269 21.483 23.285 24.678 61.350 60.865 20.961
Income in Advance 0 0 0 0 0 668 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 "4211 - 4211"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.861 euro in 2024 which includes Inventories of 10.596 euro, Receivables of 4.540 euro and cash availability of 15.725 euro.
The company's Equity was valued at 9.899 euro, while total Liabilities amounted to 20.961 euro. Equity decreased by -13.057 euro, from 23.086 euro in 2023, to 9.899 in 2024.

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