Financial results - MEDIAN INDUSTRII SRL

Financial Summary - Median Industrii Srl
Unique identification code: 25235657
Registration number: J36/102/2009
Nace: 4100
Sales - Ron
200.546
Net Profit - Ron
82.262
Employees
1
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Company Median Industrii Srl with Fiscal Code 25235657 recorded a turnover of 2024 of 200.546, with a net profit of 82.262 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Median Industrii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.802 45.736 62.796 103.355 62.944 198.941 193.783 204.205 319.906 200.546
Total Income - EUR 54.820 45.740 62.802 103.717 62.953 193.846 181.398 204.509 331.748 210.727
Total Expenses - EUR 73.643 44.476 58.631 77.284 62.127 150.591 156.072 156.836 201.940 122.615
Gross Profit/Loss - EUR -18.823 1.264 4.172 26.433 826 43.255 25.326 47.673 129.808 88.112
Net Profit/Loss - EUR -18.823 349 3.544 25.396 196 41.427 23.388 45.631 126.608 82.262
Employees 3 2 2 2 2 2 2 2 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 -37.0%, from 319.906 euro in the year 2023, to 200.546 euro in 2024. The Net Profit decreased by -43.639 euro, from 126.608 euro in 2023, to 82.262 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 - Median Industrii Srl - CUI 25235657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.094 7.551 8.575 7.136 5.631 5.648 36.589 32.334 33.103 27.041
Current Assets 28.207 10.588 7.085 41.476 46.023 48.951 44.541 33.118 101.812 68.051
Inventories 0 0 0 0 18.123 12.676 0 288 12.071 23.949
Receivables 2.036 0 3 0 24.070 13.468 163 26 71.063 32.241
Cash 26.171 10.588 7.082 41.476 3.830 22.807 44.378 32.804 18.677 11.861
Shareholders Funds 37.886 690 4.222 29.541 471 41.889 23.651 45.895 126.871 82.523
Social Capital 225 223 219 215 0 207 202 203 202 201
Debts 415 17.449 11.438 19.071 51.184 32.844 57.479 19.557 8.043 12.568
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.051 euro in 2024 which includes Inventories of 23.949 euro, Receivables of 32.241 euro and cash availability of 11.861 euro.
The company's Equity was valued at 82.523 euro, while total Liabilities amounted to 12.568 euro. Equity decreased by -43.639 euro, from 126.871 euro in 2023, to 82.523 in 2024.

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