Financial results - MEDIN IMOB INVEST SRL

Financial Summary - Medin Imob Invest Srl
Unique identification code: 16320087
Registration number: J23/2405/2009
Nace: 6820
Sales - Ron
172.573
Net Profit - Ron
49.612
Employees
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Company Medin Imob Invest Srl with Fiscal Code 16320087 recorded a turnover of 2024 of 172.573, with a net profit of 49.612 and having an average number of employees of - . 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 - Medin Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.746 33.402 162.547 174.069 170.698 167.462 163.749 173.253 173.543 172.573
Total Income - EUR 102.253 59.039 202.648 216.680 281.386 407.153 274.689 242.157 249.006 230.625
Total Expenses - EUR 459.083 165.509 223.603 219.965 186.507 150.668 185.386 169.379 192.266 173.106
Gross Profit/Loss - EUR -356.829 -106.471 -20.955 -3.285 94.879 256.485 89.303 72.778 56.740 57.519
Net Profit/Loss - EUR -356.829 -106.471 -27.031 -10.582 86.441 245.170 81.639 66.315 48.937 49.612
Employees 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 948 euro, from 48.937 euro in 2023, to 49.612 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 - Medin Imob Invest Srl - CUI 16320087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.371.501 3.253.120 3.078.083 2.920.329 2.769.332 2.625.693 2.480.006 2.412.684 2.316.219 2.214.623
Current Assets 7.896 15.589 15.515 54.200 47.751 133.923 40.660 54.218 6.007 9.259
Inventories 0 0 711 698 685 672 455 0 0 0
Receivables 5.986 15.572 12.401 48.843 20.280 63.548 2.924 3.770 124 5.157
Cash 1.910 17 2.403 4.659 26.786 69.702 37.281 50.448 5.882 4.102
Shareholders Funds 1.570.748 1.448.258 1.579.470 1.539.902 1.596.521 1.811.425 1.852.894 1.924.957 1.968.057 2.006.670
Social Capital 1.570.146 1.554.133 1.527.834 1.499.796 1.470.751 1.442.869 1.410.872 1.415.249 1.410.957 1.403.072
Debts 1.808.649 1.820.451 1.514.129 1.402.337 1.220.561 948.191 667.772 541.945 354.168 217.212
Income in Advance 0 0 0 32.290 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 "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 9.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.157 euro and cash availability of 4.102 euro.
The company's Equity was valued at 2.006.670 euro, while total Liabilities amounted to 217.212 euro. Equity increased by 49.612 euro, from 1.968.057 euro in 2023, to 2.006.670 in 2024.

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