Financial results - MEDEUS TRANS SRL

Financial Summary - Medeus Trans Srl
Unique identification code: 16276542
Registration number: J10/282/2004
Nace: 4799
Sales - Ron
114.461
Net Profit - Ron
17.116
Employees
2
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Company Medeus Trans Srl with Fiscal Code 16276542 recorded a turnover of 2024 of 114.461, with a net profit of 17.116 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.133 93.034 96.975 97.356 81.050 73.672 96.609 82.637 85.967 114.461
Total Income - EUR 81.133 93.034 96.975 97.356 85.301 74.375 97.033 82.637 86.169 114.461
Total Expenses - EUR 67.977 78.195 83.811 91.953 82.349 117.856 92.110 87.873 94.821 94.802
Gross Profit/Loss - EUR 13.156 14.839 13.164 5.404 2.952 -43.481 4.923 -5.237 -8.652 19.659
Net Profit/Loss - EUR 10.722 13.909 12.192 4.430 2.099 -44.206 3.953 -6.063 -9.514 17.116
Employees 3 3 3 3 0 2 3 3 3 2
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 33.9%, from 85.967 euro in the year 2023, to 114.461 euro in 2024. The Net Profit increased by 17.116 euro, from 0 euro in 2023, to 17.116 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 Trans Srl - CUI 16276542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.112 7.327 27.267 19.869 16.860 1.838 1.651 7.584 5.966 8.749
Current Assets 39.617 50.311 37.493 28.721 19.490 17.385 17.597 15.923 22.353 23.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.496 24.805 22.731 23.855 7.230 14.858 17.271 15.391 20.821 22.607
Cash 24.121 25.506 14.762 4.866 12.260 2.526 326 531 1.532 977
Shareholders Funds 34.845 33.339 31.294 23.181 20.486 -24.108 -19.409 -25.532 -34.969 -17.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.884 24.300 33.466 25.409 15.863 43.331 38.657 49.039 63.288 49.991
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 "4799 - 4799"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.607 euro and cash availability of 977 euro.
The company's Equity was valued at -17.657 euro, while total Liabilities amounted to 49.991 euro. Equity increased by 17.116 euro, from -34.969 euro in 2023, to -17.657 in 2024.

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