Financial results - MEDO METAL BUSINESS S.R.L.

Financial Summary - Medo Metal Business S.r.l.
Unique identification code: 38105446
Registration number: J22/2698/2017
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Medo Metal Business S.r.l. - Unique Identification Number 38105446: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medo Metal Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 214.319 0 0 0
Total Income - EUR - - - 0 0 0 263.697 0 0 55.239
Total Expenses - EUR - - - 21 86 11.845 226.227 259 3.028 55.239
Gross Profit/Loss - EUR - - - -21 -86 -11.845 37.470 -259 -3.028 0
Net Profit/Loss - EUR - - - -21 -86 -11.845 31.041 -259 -3.028 0
Employees - - - 0 0 0 0 0 0 0
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.

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Medo Metal Business S.r.l.

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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 Metal Business S.r.l. - CUI 38105446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 106.686 104.857 12.019 11.791 0 0 0
Current Assets - - - 37 42 178.949 266.118 274.822 272.515 326.947
Inventories - - - 0 0 178.764 263.697 271.484 272.326 326.739
Receivables - - - 0 0 0 19 76 92 110
Cash - - - 37 42 185 2.402 3.262 97 98
Shareholders Funds - - - 23 -64 -11.866 19.400 18.711 15.741 15.694
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 106.701 104.963 202.833 258.509 256.110 256.773 311.254
Income in Advance - - - 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.947 euro in 2023 which includes Inventories of 326.739 euro, Receivables of 110 euro and cash availability of 98 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 311.254 euro.

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