Financial results - MEDIR SRL

Financial Summary - Medir Srl
Unique identification code: 3966265
Registration number: J1993000364515
Nace: 4221
Sales - Ron
2.146.544
Net Profit - Ron
462.197
Employees
9
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Company Medir Srl with Fiscal Code 3966265 recorded a turnover of 2024 of 2.146.544, with a net profit of 462.197 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.945 681.632 367.160 295.178 955.144 1.677.417 524.220 370.787 1.416.870 2.146.544
Total Income - EUR 614.354 681.881 367.444 299.059 957.973 1.678.734 525.873 375.927 1.430.780 2.173.232
Total Expenses - EUR 390.911 553.909 264.726 232.160 561.248 1.312.929 344.941 330.363 980.635 1.634.031
Gross Profit/Loss - EUR 223.443 127.973 102.718 66.899 396.725 365.805 180.932 45.564 450.145 539.201
Net Profit/Loss - EUR 195.436 110.896 87.687 64.468 387.391 343.644 151.944 41.805 372.880 462.197
Employees 19 18 16 12 12 13 9 8 7 9
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 52.4%, from 1.416.870 euro in the year 2023, to 2.146.544 euro in 2024. The Net Profit increased by 91.401 euro, from 372.880 euro in 2023, to 462.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIR SRL

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Medir 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 - Medir Srl - CUI 3966265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.503 81.478 62.204 41.927 28.862 24.493 19.924 15.959 72.152 459.431
Current Assets 803.520 683.132 602.513 601.901 973.673 1.296.476 679.341 812.110 1.248.382 1.470.879
Inventories 1.666 39.516 22.418 76.684 30.428 29.424 52.695 104.315 5.390 32.098
Receivables 587.671 467.506 365.516 178.693 858.741 299.455 372.142 228.720 973.399 1.438.199
Cash 214.183 176.111 214.578 346.523 84.504 967.596 254.504 479.075 269.593 582
Shareholders Funds 538.959 527.160 496.358 465.638 780.792 729.588 529.329 420.361 751.646 991.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.065 237.451 168.359 178.190 221.743 591.381 169.936 407.709 568.888 939.762
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.879 euro in 2024 which includes Inventories of 32.098 euro, Receivables of 1.438.199 euro and cash availability of 582 euro.
The company's Equity was valued at 991.128 euro, while total Liabilities amounted to 939.762 euro. Equity increased by 243.683 euro, from 751.646 euro in 2023, to 991.128 in 2024.

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