Financial results - MEDIU ALL-CONS SRL

Financial Summary - Mediu All-Cons Srl
Unique identification code: 36682863
Registration number: J2016014200404
Nace: 7499
Sales - Ron
24.670
Net Profit - Ron
8.688
Employees
Open Account
Company Mediu All-Cons Srl with Fiscal Code 36682863 recorded a turnover of 2024 of 24.670, with a net profit of 8.688 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediu All-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.706 12.344 5.989 20.427 50.114 28.012 21.494 24.670
Total Income - EUR - 0 7.706 12.344 5.989 20.428 50.119 28.015 21.497 24.686
Total Expenses - EUR - 191 1.203 2.067 3.327 6.971 17.666 10.470 4.871 13.448
Gross Profit/Loss - EUR - -191 6.503 10.277 2.663 13.457 32.453 17.545 16.626 11.238
Net Profit/Loss - EUR - -191 5.455 9.907 2.491 13.070 31.962 17.147 13.623 8.688
Employees - 1 1 0 0 1 1 1 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 15.4%, from 21.494 euro in the year 2023, to 24.670 euro in 2024. The Net Profit decreased by -4.859 euro, from 13.623 euro in 2023, to 8.688 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 - Mediu All-Cons Srl - CUI 36682863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 444 249 5.828 4.200 2.768 1.320 9.870
Current Assets - 45 5.947 14.469 4.787 14.707 38.764 19.802 15.511 9.645
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.356 10.774 3.239 7.489 26.897 15.068 1.626 15
Cash - 45 2.590 3.695 1.548 7.218 11.868 4.734 13.884 9.630
Shareholders Funds - -147 5.311 9.959 2.542 13.120 32.010 17.195 13.671 8.736
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 298 635 4.955 2.528 7.463 11.037 5.479 3.331 11.037
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 9.630 euro.
The company's Equity was valued at 8.736 euro, while total Liabilities amounted to 11.037 euro. Equity decreased by -4.859 euro, from 13.671 euro in 2023, to 8.736 in 2024.

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