Financial results - MEDIEVAL GRUP S.R.L.

Financial Summary - Medieval Grup S.r.l.
Unique identification code: 16115066
Registration number: J40/1606/2004
Nace: 7022
Sales - Ron
279.087
Net Profit - Ron
249.232
Employees
1
Open Account
Company Medieval Grup S.r.l. with Fiscal Code 16115066 recorded a turnover of 2024 of 279.087, with a net profit of 249.232 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medieval Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.357 158.410 173.249 191.887 373.750 559.236 271.180 2.199.931 1.125.956 279.087
Total Income - EUR 309.271 158.418 230.496 248.759 374.102 652.287 735.980 2.421.220 1.330.997 900.656
Total Expenses - EUR 102.373 71.940 147.675 180.840 107.207 280.705 607.865 381.002 444.046 611.820
Gross Profit/Loss - EUR 206.898 86.478 82.821 67.919 266.896 371.583 128.115 2.040.218 886.952 288.837
Net Profit/Loss - EUR 174.112 72.909 69.160 65.431 263.155 365.873 122.967 1.918.042 769.528 249.232
Employees 1 1 1 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 -75.1%, from 1.125.956 euro in the year 2023, to 279.087 euro in 2024. The Net Profit decreased by -515.995 euro, from 769.528 euro in 2023, to 249.232 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 - Medieval Grup S.r.l. - CUI 16115066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.520 451.948 631.736 655.728 631.474 1.095.670 1.407.889 2.290.246 3.404.518 3.333.489
Current Assets 160.716 188.234 110.673 147.132 413.154 343.132 339.642 1.055.223 600.787 922.958
Inventories 30.911 94.726 92.366 61.145 99.526 111.500 141.112 294.798 435.537 450.030
Receivables 12.859 17.956 3.002 3.596 7.093 15.011 113.933 47.453 50.274 10.072
Cash 116.945 75.552 15.305 82.392 306.535 216.620 84.597 712.972 114.976 462.856
Shareholders Funds 492.343 561.589 621.246 675.276 925.354 1.273.684 1.368.406 3.183.968 3.943.841 4.171.032
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.228 104.457 146.589 152.543 143.751 189.131 379.124 161.501 61.463 85.415
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.958 euro in 2024 which includes Inventories of 450.030 euro, Receivables of 10.072 euro and cash availability of 462.856 euro.
The company's Equity was valued at 4.171.032 euro, while total Liabilities amounted to 85.415 euro. Equity increased by 249.232 euro, from 3.943.841 euro in 2023, to 4.171.032 in 2024.

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