Financial results - MEDIAŞ INVESTIŢII SRL

Financial Summary - Mediaş Investiţii Srl
Unique identification code: 20799108
Registration number: J2007000132324
Nace: 4100
Sales - Ron
692.609
Net Profit - Ron
194.538
Employees
5
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Company Mediaş Investiţii Srl with Fiscal Code 20799108 recorded a turnover of 2024 of 692.609, with a net profit of 194.538 and having an average number of employees of 5. 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 - Mediaş Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.831 189.614 341.554 342.761 395.515 238.792 219.475 506.781 476.286 692.609
Total Income - EUR 190.343 201.355 397.710 308.351 418.712 306.842 257.568 605.288 518.257 710.796
Total Expenses - EUR 188.235 198.284 378.914 287.120 399.545 294.169 246.775 464.768 366.839 480.087
Gross Profit/Loss - EUR 2.108 3.070 18.796 21.231 19.167 12.672 10.793 140.521 151.418 230.708
Net Profit/Loss - EUR 67 913 8.252 17.010 14.987 10.306 8.377 134.803 147.329 194.538
Employees 2 3 8 9 9 9 7 6 5 5
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 46.2%, from 476.286 euro in the year 2023, to 692.609 euro in 2024. The Net Profit increased by 48.033 euro, from 147.329 euro in 2023, to 194.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediaş Investiţii Srl - CUI 20799108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.129 422.843 508.475 512.132 479.396 468.948 400.994 440.976 428.691 430.296
Current Assets 394.271 397.018 275.323 166.651 191.591 172.825 146.061 209.354 204.244 262.532
Inventories 334.743 370.485 216.386 103.518 58.806 74.216 95.827 36.321 89.614 24.070
Receivables 33.253 13.564 32.325 6.987 21.280 14.864 30.707 26.060 37.591 56.916
Cash 26.275 12.970 26.612 56.146 111.505 83.745 19.526 146.972 77.040 181.546
Shareholders Funds 273.161 271.288 274.949 286.914 296.344 301.032 286.983 401.332 547.444 570.059
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 490.239 548.573 508.849 391.869 374.643 339.823 260.071 248.775 85.350 123.010
Income in Advance 0 0 0 0 0 918 0 223 141 60
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.532 euro in 2024 which includes Inventories of 24.070 euro, Receivables of 56.916 euro and cash availability of 181.546 euro.
The company's Equity was valued at 570.059 euro, while total Liabilities amounted to 123.010 euro. Equity increased by 25.675 euro, from 547.444 euro in 2023, to 570.059 in 2024. The Debt Ratio was 17.7% in the year 2024.

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