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

Financial Summary - Medo Metal Business S.r.l.
Unique identification code: 38105446
Registration number: J2017002698223
Nace: 4399
Sales - Ron
2.328.152
Net Profit - Ron
207.715
Employees
10
Open Account
Company Medo Metal Business S.r.l. with Fiscal Code 38105446 recorded a turnover of 2024 of 2.328.152, with a net profit of 207.715 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 214.319 0 0 0 2.328.152
Total Income - EUR - - 0 0 0 263.697 0 0 55.239 2.263.478
Total Expenses - EUR - - 21 86 11.845 226.227 259 3.028 55.239 2.019.099
Gross Profit/Loss - EUR - - -21 -86 -11.845 37.470 -259 -3.028 0 244.379
Net Profit/Loss - EUR - - -21 -86 -11.845 31.041 -259 -3.028 0 207.715
Employees - - 0 0 0 0 0 0 0 10
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.
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 Metal Business S.r.l. - CUI 38105446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106.686 104.857 12.019 11.791 0 0 0 112.323
Current Assets - - 37 42 178.949 266.118 274.822 272.515 326.947 766.189
Inventories - - 0 0 178.764 263.697 271.484 272.326 326.739 432.978
Receivables - - 0 0 0 19 76 92 110 173.833
Cash - - 37 42 185 2.402 3.262 97 98 159.378
Shareholders Funds - - 23 -64 -11.866 19.400 18.711 15.741 15.694 223.322
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 106.701 104.963 202.833 258.509 256.110 256.773 311.254 655.190
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.189 euro in 2024 which includes Inventories of 432.978 euro, Receivables of 173.833 euro and cash availability of 159.378 euro.
The company's Equity was valued at 223.322 euro, while total Liabilities amounted to 655.190 euro. Equity increased by 207.716 euro, from 15.694 euro in 2023, to 223.322 in 2024.

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