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Financial results - MEDO CASA S.R.L.

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Financial Summary - Medo Casa S.r.l.
Unique identification code: 44972302
Registration number: J23/5918/2021
Nace: 4751
Sales - Ron
1.695.895
Net Profit - Ron
30.197
Employees
2
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Company Medo Casa S.r.l. with Fiscal Code 44972302 recorded a turnover of 2024 of 1.695.895, with a net profit of 30.197 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medo Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.090 590.701 1.347.419 1.695.895
Total Income - EUR - - - - - - 60.090 590.701 1.347.419 1.695.895
Total Expenses - EUR - - - - - - 22.573 312.997 1.164.689 1.654.267
Gross Profit/Loss - EUR - - - - - - 37.517 277.703 182.730 41.628
Net Profit/Loss - EUR - - - - - - 35.751 271.068 165.762 30.197
Employees - - - - - - 0 1 2 2
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 26.6%, from 1.347.419 euro in the year 2023, to 1.695.895 euro in 2024. The Net Profit decreased by -134.638 euro, from 165.762 euro in 2023, to 30.197 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 - Medo Casa S.r.l. - CUI 44972302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 668 3.428 98.839 109.589
Current Assets - - - - - - 43.742 314.430 435.638 388.969
Inventories - - - - - - 8.217 18.584 159.678 177.705
Receivables - - - - - - 1.786 127.351 40.227 53.923
Cash - - - - - - 33.740 168.496 235.733 157.341
Shareholders Funds - - - - - - 35.751 271.068 319.432 252.572
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.660 46.942 215.304 246.265
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.969 euro in 2024 which includes Inventories of 177.705 euro, Receivables of 53.923 euro and cash availability of 157.341 euro.
The company's Equity was valued at 252.572 euro, while total Liabilities amounted to 246.265 euro. Equity decreased by -65.075 euro, from 319.432 euro in 2023, to 252.572 in 2024.
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