The most important financial indicators for the company Medo Company Srl - Unique Identification Number 18441956:
sales in 2023 was
3.474.550
euro, registering a net profit of
200.319
euro and having an average number of
184
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.1%, from 10.928.488 euro in the year 2022, to 3.474.550 euro in 2023.
The Net Profit decreased by -318.960 euro, from 520.859 euro in 2022, to 200.319 in the last year.
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 Company Srl - CUI 18441956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
46
55
167
150
123.055
428.885
1.661.842
2.644.804
2.530.277
Current Assets
-
6.927
17.407
26.805
130.704
764.815
1.394.972
3.344.482
3.605.885
7.174.236
Inventories
-
7
6.554
0
0
419.457
762.780
2.877.786
2.855.941
6.696.678
Receivables
-
3
671
0
49.188
339.030
565.922
351.855
728.838
443.445
Cash
-
6.917
10.182
26.805
81.516
6.328
66.270
114.842
21.106
34.113
Shareholders Funds
-
551
7.243
22.378
53.965
75.129
347.505
831.164
1.047.390
1.244.533
Social Capital
-
225
223
219
215
400
434
425
446
445
Debts
-
6.422
10.220
4.593
77.349
542.601
1.642.344
1.996.941
2.261.421
2.033.354
Income in Advance
-
0
0
0
0
282.607
0
2.178.219
2.941.879
6.426.625
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.174.236 euro in 2023 which includes Inventories of
6.696.678 euro, Receivables of
443.445 euro and cash availability of
34.113 euro.
The company's Equity was valued at
1.244.533 euro, while total Liabilities amounted to
2.033.354 euro.
Equity increased by 200.319 euro, from 1.047.390 euro in 2022, to 1.244.533 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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