Financial results - MEDINA PROPERTIES SRL

Financial Summary - Medina Properties Srl
Unique identification code: 18898282
Registration number: J40/12407/2006
Nace: 6820
Sales - Ron
1.484
Net Profit - Ron
-18.102
Employees
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Company Medina Properties Srl with Fiscal Code 18898282 recorded a turnover of 2024 of 1.484, with a net profit of -18.102 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 - Medina Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.378 1.269 889 2.015 0 2.793 1.007 1.497 1.194 1.484
Total Income - EUR 123.228 117.972 55.481 40.148 0 2.793 3.094 22.187 14.946 3.837
Total Expenses - EUR 157.338 161.793 148.157 54.145 35.303 27.520 27.184 29.535 30.917 21.939
Gross Profit/Loss - EUR -34.110 -43.821 -92.676 -13.997 -35.303 -24.728 -24.090 -7.349 -15.971 -18.102
Net Profit/Loss - EUR -34.110 -43.821 -139.377 -14.057 -35.303 -24.728 -24.120 -7.395 -15.971 -18.102
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 sales increased by 25.0%, from 1.194 euro in the year 2023, to 1.484 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDINA PROPERTIES SRL

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Medina Properties Srl

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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 - Medina Properties Srl - CUI 18898282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452.379 2.427.368 2.386.293 2.342.500 2.297.135 2.253.587 2.203.612 2.210.448 2.203.745 2.191.429
Current Assets 12.144 9.582 9.465 10.688 9.154 7.496 8.744 14.263 18.249 15.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.614 5.012 5.223 5.104 6.761 7.232 7.524 11.422 12.049 13.084
Cash 3.530 4.571 4.242 5.584 2.393 263 1.220 2.841 6.200 1.924
Shareholders Funds -1.051.927 -1.085.030 -1.206.046 1.569.839 1.504.137 1.468.546 1.411.777 1.408.763 1.388.520 1.362.658
Social Capital 225 223 219 2.768.024 2.714.418 2.662.959 2.603.906 2.611.984 2.604.063 2.589.510
Debts 3.519.179 3.521.980 3.601.805 783.349 802.153 792.537 800.578 815.949 833.474 843.780
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.084 euro and cash availability of 1.924 euro.
The company's Equity was valued at 1.362.658 euro, while total Liabilities amounted to 843.780 euro. Equity decreased by -18.102 euro, from 1.388.520 euro in 2023, to 1.362.658 in 2024.

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