Financial results - MEDMEDIA SRL

Financial Summary - Medmedia Srl
Unique identification code: 25027826
Registration number: J08/149/2009
Nace: 2223
Sales - Ron
1.945.586
Net Profit - Ron
621.556
Employees
8
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Company Medmedia Srl with Fiscal Code 25027826 recorded a turnover of 2024 of 1.945.586, with a net profit of 621.556 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.809 866.300 935.138 984.527 942.111 974.129 967.699 969.667 860.850 1.945.586
Total Income - EUR 838.543 866.365 1.046.305 990.142 982.451 986.723 969.678 989.203 883.068 1.960.567
Total Expenses - EUR 552.512 596.380 773.235 633.113 620.539 624.455 618.124 586.117 565.075 1.248.450
Gross Profit/Loss - EUR 286.031 269.984 273.070 357.029 361.913 362.268 351.554 403.085 317.993 712.117
Net Profit/Loss - EUR 242.414 232.689 231.874 347.594 353.846 353.968 343.819 394.123 292.560 621.556
Employees 6 0 7 7 6 7 8 6 3 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 127.3%, from 860.850 euro in the year 2023, to 1.945.586 euro in 2024. The Net Profit increased by 330.631 euro, from 292.560 euro in 2023, to 621.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDMEDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medmedia Srl - CUI 25027826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.752 511.668 399.845 577.619 513.701 473.029 462.950 464.288 437.122 494.675
Current Assets 183.258 239.419 580.069 694.086 140.064 401.632 452.782 614.491 446.874 991.952
Inventories 41.227 120.621 62.794 165.778 97.628 131.476 182.046 163.273 181.021 318.874
Receivables 70.566 79.936 79.695 84.257 35.816 51.738 74.339 427.472 155.371 354.072
Cash 71.465 38.863 437.580 444.052 6.620 218.418 196.397 23.746 110.482 117.973
Shareholders Funds 397.645 626.278 847.554 1.179.594 637.136 860.986 882.495 394.164 292.600 622.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.364 126.630 132.360 92.114 16.657 19.250 33.298 684.830 592.791 866.883
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.952 euro in 2024 which includes Inventories of 318.874 euro, Receivables of 354.072 euro and cash availability of 117.973 euro.
The company's Equity was valued at 622.033 euro, while total Liabilities amounted to 866.883 euro. Equity increased by 331.069 euro, from 292.600 euro in 2023, to 622.033 in 2024.

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