Financial results - MEDMA SRL

Financial Summary - Medma Srl
Unique identification code: 5236704
Registration number: J19/144/1994
Nace: 4322
Sales - Ron
1.490.130
Net Profit - Ron
137.275
Employees
8
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Company Medma Srl with Fiscal Code 5236704 recorded a turnover of 2024 of 1.490.130, with a net profit of 137.275 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.033 89.738 169.528 160.983 184.216 538.284 459.385 989.597 1.046.001 1.490.130
Total Income - EUR 352.047 89.751 169.564 160.983 184.219 538.640 459.485 990.204 1.055.723 1.490.624
Total Expenses - EUR 275.290 114.358 154.698 166.499 167.696 379.624 381.453 957.322 1.007.401 1.330.003
Gross Profit/Loss - EUR 76.757 -24.607 14.866 -5.516 16.522 159.016 78.032 32.882 48.322 160.621
Net Profit/Loss - EUR 64.086 -24.607 13.168 -7.126 14.668 154.241 74.386 24.777 41.350 137.275
Employees 9 7 6 6 5 7 7 8 8 8
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 43.3%, from 1.046.001 euro in the year 2023, to 1.490.130 euro in 2024. The Net Profit increased by 96.156 euro, from 41.350 euro in 2023, to 137.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medma Srl - CUI 5236704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.100 11.077 8.271 4.415 6.765 23.191 40.390 105.247 197.896 171.148
Current Assets 149.234 132.943 96.168 95.964 218.967 257.631 238.402 286.930 425.298 438.694
Inventories 72.202 82.869 50.348 46.634 48.477 63.443 63.885 209.172 203.014 80.953
Receivables 53.558 17.862 37.890 33.730 58.707 68.531 117.391 67.587 185.513 185.475
Cash 23.473 32.212 7.930 15.600 111.783 125.657 57.126 10.171 36.771 172.266
Shareholders Funds 161.542 135.288 95.472 86.594 99.585 251.938 248.388 231.246 271.895 407.651
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.811 8.763 8.998 13.788 126.147 28.989 30.468 160.957 351.300 202.191
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.694 euro in 2024 which includes Inventories of 80.953 euro, Receivables of 185.475 euro and cash availability of 172.266 euro.
The company's Equity was valued at 407.651 euro, while total Liabilities amounted to 202.191 euro. Equity increased by 137.276 euro, from 271.895 euro in 2023, to 407.651 in 2024.

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