Financial results - MEDIU PROTECT SRL

Financial Summary - Mediu Protect Srl
Unique identification code: 17348280
Registration number: J32/385/2005
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mediu Protect Srl with Fiscal Code 17348280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediu Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.066 89.897 88.457 87.079 46.392 0 0 0 0 0
Total Income - EUR 90.081 90.476 88.551 87.346 49.370 124 0 0 0 0
Total Expenses - EUR 85.815 80.852 68.611 72.245 46.519 0 0 0 0 0
Gross Profit/Loss - EUR 4.265 9.625 19.940 15.100 2.851 124 0 0 0 0
Net Profit/Loss - EUR 3.583 7.815 18.542 14.230 2.387 124 0 0 0 0
Employees 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIU PROTECT SRL

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Mediu Protect 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 - Mediu Protect Srl - CUI 17348280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.401 0 0 0 0 0 0 0 0 0
Current Assets 109.570 116.985 122.304 136.163 124.671 124.117 121.365 121.741 121.372 123.054
Inventories 7.854 0 0 0 0 0 0 0 0 0
Receivables 98.325 103.335 103.196 105.076 100.157 100.068 97.849 98.152 97.854 99.668
Cash 3.392 13.650 19.109 31.087 24.514 24.050 23.516 23.589 23.518 23.387
Shareholders Funds 97.182 104.006 120.788 132.801 126.389 124.117 121.365 121.741 121.372 120.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.790 12.979 1.516 3.362 -1.718 0 0 0 0 2.360
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.668 euro and cash availability of 23.387 euro.
The company's Equity was valued at 120.694 euro, while total Liabilities amounted to 2.360 euro.

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