Financial results - MEDREA SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Medrea Software Solutions S.r.l.
Unique identification code: 46867699
Registration number: J35/4469/2022
Nace: 6201
Sales - Ron
58.805
Net Profit - Ron
48.802
Employees
1
Open Account
Company Medrea Software Solutions S.r.l. with Fiscal Code 46867699 recorded a turnover of 2024 of 58.805, with a net profit of 48.802 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrea Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.255 56.036 58.805
Total Income - EUR - - - - - - - 9.255 56.036 61.198
Total Expenses - EUR - - - - - - - 449 9.557 10.835
Gross Profit/Loss - EUR - - - - - - - 8.806 46.479 50.363
Net Profit/Loss - EUR - - - - - - - 8.715 46.003 48.802
Employees - - - - - - - 1 1 1
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 5.5%, from 56.036 euro in the year 2023, to 58.805 euro in 2024. The Net Profit increased by 3.057 euro, from 46.003 euro in 2023, to 48.802 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 - Medrea Software Solutions S.r.l. - CUI 46867699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151 0 0
Current Assets - - - - - - - 9.396 47.755 96.561
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.024 5.944 6.113
Cash - - - - - - - 4.371 21.595 30.138
Shareholders Funds - - - - - - - 8.756 46.843 95.384
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 790 912 1.184
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.113 euro and cash availability of 30.138 euro.
The company's Equity was valued at 95.384 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 48.802 euro, from 46.843 euro in 2023, to 95.384 in 2024.

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