Financial results - MEDIU PUR SERV SRL

Financial Summary - Mediu Pur Serv Srl
Unique identification code: 12907950
Registration number: J40/10333/2012
Nace: 3811
Sales - Ron
171.808
Net Profit - Ron
34.602
Employees
3
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Company Mediu Pur Serv Srl with Fiscal Code 12907950 recorded a turnover of 2024 of 171.808, with a net profit of 34.602 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediu Pur Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.392 26.843 298.215 95.646 170.091 213.450 162.721 162.936 191.303 171.808
Total Income - EUR 46.392 26.843 298.224 97.268 169.592 213.932 162.723 162.940 191.305 172.397
Total Expenses - EUR 45.019 26.273 167.294 91.305 127.926 199.394 131.189 81.476 118.945 133.792
Gross Profit/Loss - EUR 1.373 570 130.930 5.963 41.666 14.539 31.534 81.465 72.360 38.604
Net Profit/Loss - EUR 1.153 390 128.852 4.990 39.970 12.402 29.907 79.835 70.447 34.602
Employees 0 0 5 2 5 0 3 4 4 3
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 decreased by -9.7%, from 191.303 euro in the year 2023, to 171.808 euro in 2024. The Net Profit decreased by -35.451 euro, from 70.447 euro in 2023, to 34.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIU PUR SERV 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 Pur Serv Srl - CUI 12907950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.199 22.878 35.633 19.273 19.812 25.675 68.007 60.605 32.522 58.286
Current Assets 105.397 119.827 160.522 139.471 203.058 174.489 120.402 161.272 106.456 91.698
Inventories 7.234 5.483 6.896 5.666 12.087 13.107 8.252 8.657 21.859 7.617
Receivables 92.253 87.207 99.677 81.554 118.432 108.541 100.889 126.569 82.998 80.126
Cash 5.910 27.138 53.949 52.250 72.539 52.840 11.260 26.047 1.599 3.955
Shareholders Funds 58.993 58.782 130.171 132.772 170.170 179.347 160.152 81.056 99.967 109.685
Social Capital 51.181 50.659 547 537 527 517 505 507 505 503
Debts 69.994 92.304 65.984 30.613 52.699 20.817 28.257 140.821 39.011 40.299
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.698 euro in 2024 which includes Inventories of 7.617 euro, Receivables of 80.126 euro and cash availability of 3.955 euro.
The company's Equity was valued at 109.685 euro, while total Liabilities amounted to 40.299 euro. Equity increased by 10.277 euro, from 99.967 euro in 2023, to 109.685 in 2024.

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