Financial results - MEDO DESIGN & TRANSPORT SRL

Financial Summary - Medo Design & Transport Srl
Unique identification code: 22544186
Registration number: J40/18967/2007
Nace: 7112
Sales - Ron
199.607
Net Profit - Ron
-56.072
Employees
5
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Company Medo Design & Transport Srl with Fiscal Code 22544186 recorded a turnover of 2024 of 199.607, with a net profit of -56.072 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medo Design & Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.864 10.359 80.775 87.134 186.558 147.160 196.641 255.193 370.048 199.607
Total Income - EUR 14.864 10.359 80.775 87.134 186.560 147.251 196.641 255.197 370.087 199.607
Total Expenses - EUR 8.695 13.208 8.574 55.787 46.679 57.950 83.642 77.858 110.496 251.495
Gross Profit/Loss - EUR 6.169 -2.848 72.201 31.348 139.882 89.300 112.998 177.340 259.590 -51.888
Net Profit/Loss - EUR 5.722 -3.075 71.393 30.476 138.016 87.830 111.187 174.788 256.680 -56.072
Employees 2 2 2 2 3 2 5 5 5 5
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 decreased by -45.8%, from 370.048 euro in the year 2023, to 199.607 euro in 2024. The Net Profit decreased by -255.245 euro, from 256.680 euro in 2023, to 0 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 Design & Transport Srl - CUI 22544186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.011 15.766 11.223 8.564 6.412 45.841 36.586
Current Assets 13.054 10.827 81.953 28.380 138.890 170.370 244.570 276.079 444.964 158.912
Inventories 0 0 0 0 0 0 0 0 0 14.458
Receivables 8.657 8.569 77.749 26.720 54.897 34.073 28.661 215.534 120.583 85.480
Cash 4.397 2.258 4.204 1.660 83.994 136.297 215.908 60.544 324.381 58.974
Shareholders Funds 5.937 2.802 74.148 33.526 138.058 87.871 197.109 174.828 377.960 182.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.117 8.025 7.805 8.866 16.598 93.721 56.024 107.663 112.844 13.387
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.912 euro in 2024 which includes Inventories of 14.458 euro, Receivables of 85.480 euro and cash availability of 58.974 euro.
The company's Equity was valued at 182.111 euro, while total Liabilities amounted to 13.387 euro. Equity decreased by -193.737 euro, from 377.960 euro in 2023, to 182.111 in 2024.

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