Financial results - MEDEY BUSINESS S.R.L.

Financial Summary - Medey Business S.r.l.
Unique identification code: 43095900
Registration number: J23/4341/2020
Nace: 6820
Sales - Ron
45.501
Net Profit - Ron
-3.429
Employees
1
Open Account
Company Medey Business S.r.l. with Fiscal Code 43095900 recorded a turnover of 2024 of 45.501, with a net profit of -3.429 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medey Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.492 43.761 45.501
Total Income - EUR - - - - - - - 24.290 45.631 45.823
Total Expenses - EUR - - - - - - - 29.898 40.160 48.244
Gross Profit/Loss - EUR - - - - - - - -5.608 5.472 -2.421
Net Profit/Loss - EUR - - - - - - - -6.103 5.034 -3.429
Employees - - - - - - - 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 increased by 4.6%, from 43.761 euro in the year 2023, to 45.501 euro in 2024. The Net Profit decreased by -5.006 euro, from 5.034 euro in 2023, to 0 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 - Medey Business S.r.l. - CUI 43095900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 448.982 434.738 419.475
Current Assets - - - - - - - 19.611 26.247 38.978
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.720 12.222 8.246
Cash - - - - - - - 1.890 14.025 30.731
Shareholders Funds - - - - - - - -5.285 -235 -3.662
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 474.133 461.220 462.114
Income in Advance - - - - - - - 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 "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 38.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.246 euro and cash availability of 30.731 euro.
The company's Equity was valued at -3.662 euro, while total Liabilities amounted to 462.114 euro. Equity decreased by -3.429 euro, from -235 euro in 2023, to -3.662 in 2024.

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