Financial results - MEDRANO SRL

Financial Summary - Medrano Srl
Unique identification code: 29972961
Registration number: J13/629/2012
Nace: 7111
Sales - Ron
440.376
Net Profit - Ron
12.951
Employees
22
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Company Medrano Srl with Fiscal Code 29972961 recorded a turnover of 2024 of 440.376, with a net profit of 12.951 and having an average number of employees of 22. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.911 187.304 501.227 688.137 815.451 782.161 866.475 613.505 225.394 440.376
Total Income - EUR 139.924 224.126 501.239 725.514 859.913 804.090 1.291.643 798.307 674.997 520.814
Total Expenses - EUR 138.309 274.660 413.884 546.588 685.288 574.112 912.401 597.867 482.640 498.024
Gross Profit/Loss - EUR 1.615 -50.533 87.355 178.926 174.625 229.978 379.242 200.440 192.357 22.790
Net Profit/Loss - EUR 1.264 -50.533 81.252 171.671 166.057 222.487 370.646 193.597 189.949 12.951
Employees 10 37 52 52 45 48 43 34 26 22
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 96.5%, from 225.394 euro in the year 2023, to 440.376 euro in 2024. The Net Profit decreased by -175.937 euro, from 189.949 euro in 2023, to 12.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDRANO SRL

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Medrano Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrano Srl - CUI 29972961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.435 75.902 76.589 184.927 456.991 423.569 402.904 571.708 503.713 412.247
Current Assets 57.658 78.135 168.481 188.727 189.363 121.002 435.052 490.352 1.007.844 1.569.690
Inventories 40.377 57.285 20.111 34.945 68.987 1.170 202.831 83.900 724.584 1.094.532
Receivables 12.717 20.114 134.777 87.148 46.809 49.820 99.609 249.633 254.489 382.515
Cash 4.564 737 13.592 66.634 73.566 70.012 132.612 156.819 28.770 92.643
Shareholders Funds 5.471 -45.118 36.897 183.007 245.726 219.222 467.996 193.646 200.329 212.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.985 201.270 208.173 190.647 400.628 325.349 369.959 868.414 1.311.228 1.769.776
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 "7111 - 7111"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.690 euro in 2024 which includes Inventories of 1.094.532 euro, Receivables of 382.515 euro and cash availability of 92.643 euro.
The company's Equity was valued at 212.160 euro, while total Liabilities amounted to 1.769.776 euro. Equity increased by 12.951 euro, from 200.329 euro in 2023, to 212.160 in 2024.

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