Financial results - MEDROM INVEST SRL

Financial Summary - Medrom Invest Srl
Unique identification code: 14052255
Registration number: J2001001509136
Nace: 6820
Sales - Ron
341.345
Net Profit - Ron
114.797
Employees
1
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Company Medrom Invest Srl with Fiscal Code 14052255 recorded a turnover of 2024 of 341.345, with a net profit of 114.797 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medrom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.503 267.587 248.688 266.960 268.910 271.233 270.717 297.503 329.966 341.345
Total Income - EUR 329.420 282.083 2.492.185 267.764 313.872 273.172 275.104 298.462 388.236 343.856
Total Expenses - EUR 289.605 273.904 1.573.110 262.374 232.909 224.733 227.639 254.167 557.464 217.915
Gross Profit/Loss - EUR 39.815 8.179 919.074 5.390 80.963 48.440 47.465 44.295 -169.229 125.941
Net Profit/Loss - EUR 31.408 6.191 780.980 1.928 69.273 40.302 39.343 35.370 -169.229 114.797
Employees 2 2 22 2 2 2 2 2 2 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 4.0%, from 329.966 euro in the year 2023, to 341.345 euro in 2024. The Net Profit increased by 114.797 euro, from 0 euro in 2023, to 114.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDROM INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medrom Invest Srl - CUI 14052255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.207.326 3.129.158 2.604.137 2.518.925 2.453.701 2.392.917 2.324.952 2.400.551 2.412.750 2.324.495
Current Assets 601.389 701.470 1.750.043 1.345.659 1.318.832 1.325.486 1.153.523 970.721 823.080 783.332
Inventories 0 10.798 0 0 0 0 0 0 3.719 0
Receivables 807.432 831.686 1.472.011 1.000.875 73.173 82.615 100.490 105.406 389.379 318.224
Cash -206.043 -141.014 278.032 344.784 1.245.659 1.242.872 1.053.033 865.315 429.983 465.108
Shareholders Funds 1.623.872 1.613.501 2.367.179 2.325.665 2.285.026 2.282.009 2.270.747 2.313.162 2.136.918 2.239.773
Social Capital 562.085 556.353 546.938 536.901 526.503 516.522 505.068 506.634 505.098 502.275
Debts 2.184.843 2.217.127 1.987.001 1.538.919 1.487.507 1.436.394 1.207.728 1.058.110 1.098.912 868.054
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.224 euro and cash availability of 465.108 euro.
The company's Equity was valued at 2.239.773 euro, while total Liabilities amounted to 868.054 euro. Equity increased by 114.797 euro, from 2.136.918 euro in 2023, to 2.239.773 in 2024.

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