Company Medo Company Srl with Fiscal Code 18441956
recorded a turnover of 2024 of
5.240.091,
with a net profit of
222.394
and having an average number of employees of
185.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.025
21.398
138.321
2.458.750
6.047.702
6.967.138
10.928.488
3.474.550
5.240.091
Total Income - EUR
0
7.025
24.801
138.422
2.467.133
6.409.297
9.004.497
10.514.501
7.797.290
6.739.623
Total Expenses - EUR
0
117
9.015
105.041
2.407.822
6.094.936
8.356.414
9.921.965
7.579.972
6.499.033
Gross Profit/Loss - EUR
0
6.909
15.787
33.381
59.312
314.361
648.083
592.536
217.318
240.590
Net Profit/Loss - EUR
0
6.698
15.258
31.997
53.128
274.148
572.118
520.859
200.319
222.394
Employees
0
0
1
22
70
164
200
176
184
185
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 51.7%, from 3.474.550 euro in the year 2023, to 5.240.091 euro in 2024.
The Net Profit increased by 23.194 euro, from 200.319 euro in 2023, to 222.394 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medo Company Srl - CUI 18441956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46
55
167
150
123.055
428.885
1.661.842
2.644.804
2.530.277
2.616.997
Current Assets
6.927
17.407
26.805
130.704
764.815
1.394.972
3.344.482
3.605.885
7.174.236
8.567.500
Inventories
7
6.554
0
0
419.457
762.780
2.877.786
2.855.941
6.696.678
7.978.391
Receivables
3
671
0
49.188
339.030
565.922
351.855
728.838
443.445
584.880
Cash
6.917
10.182
26.805
81.516
6.328
66.270
114.842
21.106
34.113
4.229
Shareholders Funds
551
7.243
22.378
53.965
75.129
347.505
831.164
1.047.390
1.244.533
1.439.586
Social Capital
225
223
219
215
400
434
425
446
445
442
Debts
6.422
10.220
4.593
77.349
542.601
1.642.344
1.996.941
2.261.421
2.033.354
2.833.318
Income in Advance
0
0
0
0
282.607
0
2.178.219
2.941.879
6.426.625
6.911.593
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.567.500 euro in 2024 which includes Inventories of
7.978.391 euro, Receivables of
584.880 euro and cash availability of
4.229 euro.
The company's Equity was valued at
1.439.586 euro, while total Liabilities amounted to
2.833.318 euro.
Equity increased by 202.008 euro, from 1.244.533 euro in 2023, to 1.439.586 in 2024.
The Debt Ratio was 25.3% in the year 2024.
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