Financial results - MEDIES INVESTIMO S.R.L.

Financial Summary - Medies Investimo S.r.l.
Unique identification code: 38795842
Registration number: J24/1679/2023
Nace: 6812
Sales - Ron
1.833.332
Net Profit - Ron
158.277
Employees
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Company Medies Investimo S.r.l. with Fiscal Code 38795842 recorded a turnover of 2024 of 1.833.332, with a net profit of 158.277 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medies Investimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 1.319.415 1.833.332
Total Income - EUR - - - 8.975 - 3.731 3.052 29.082 1.533.288 1.904.244
Total Expenses - EUR - - - 53.067 - 67.985 65.208 295.349 1.934.486 1.737.964
Gross Profit/Loss - EUR - - - -44.092 - -64.254 -62.156 -266.267 -401.198 166.280
Net Profit/Loss - EUR - - - -44.092 - -64.254 -62.156 -266.267 -401.198 158.277
Employees - - - 0 - 0 0 0 0 0
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 39.7%, from 1.319.415 euro in the year 2023, to 1.833.332 euro in 2024. The Net Profit increased by 158.277 euro, from 0 euro in 2023, to 158.277 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 - Medies Investimo S.r.l. - CUI 38795842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 679.551 - 877.244 857.790 22.308.191 21.545.357 20.733.646
Current Assets - - - 4.540 - 2.782 3.147 99.305 1.403.612 524.056
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 1.248 - 217 212 18.073 1.280.442 429.020
Cash - - - 3.292 - 2.565 2.935 81.232 123.170 95.036
Shareholders Funds - - - -41.943 - -177.940 -236.150 -503.150 -902.822 -739.499
Social Capital - - - 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts - - - 726.034 - 1.057.965 1.097.087 22.910.646 23.851.791 21.997.201
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.020 euro and cash availability of 95.036 euro.
The company's Equity was valued at -739.499 euro, while total Liabilities amounted to 21.997.201 euro. Equity increased by 158.277 euro, from -902.822 euro in 2023, to -739.499 in 2024.

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