Financial results - MEDUSSA LSC S.R.L.

Financial Summary - Medussa Lsc S.r.l.
Unique identification code: 24534235
Registration number: J2008001591325
Nace: 4399
Sales - Ron
211.601
Net Profit - Ron
67.879
Employees
5
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Company Medussa Lsc S.r.l. with Fiscal Code 24534235 recorded a turnover of 2024 of 211.601, with a net profit of 67.879 and having an average number of employees of 5. 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 - Medussa Lsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.292 47.744 47.878 59.356 62.831 58.799 50.352 49.533 47.767 211.601
Total Income - EUR 52.313 48.963 47.928 59.386 62.832 58.800 50.382 49.533 47.767 211.613
Total Expenses - EUR 28.151 46.823 48.761 51.057 34.905 35.409 32.017 36.194 35.252 131.795
Gross Profit/Loss - EUR 24.163 2.140 -833 8.329 27.927 23.390 18.365 13.339 12.515 79.817
Net Profit/Loss - EUR 22.593 1.550 -9.460 7.735 27.299 22.898 17.942 12.874 12.134 67.879
Employees 3 7 7 7 6 8 6 5 3 5
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 345.5%, from 47.767 euro in the year 2023, to 211.601 euro in 2024. The Net Profit increased by 55.813 euro, from 12.134 euro in 2023, to 67.879 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 - Medussa Lsc S.r.l. - CUI 24534235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.528 9.987 9.805 9.611 9.412 2 0 0 0 20.639
Current Assets 38.530 29.785 19.982 25.930 52.677 56.671 22.423 22.347 16.987 106.705
Inventories 0 0 0 0 0 0 0 0 0 128
Receivables 1.199 2.224 23 4.379 4.795 53.502 12.338 16.551 8.231 46.082
Cash 37.331 27.561 19.959 21.550 47.882 3.169 10.085 5.796 8.755 60.495
Shareholders Funds 35.253 36.443 26.366 33.617 60.266 53.217 19.975 13.103 15.089 68.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.772 3.329 3.388 1.924 1.823 3.456 2.448 9.245 1.898 73.885
Income in Advance 34 33 33 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 106.705 euro in 2024 which includes Inventories of 128 euro, Receivables of 46.082 euro and cash availability of 60.495 euro.
The company's Equity was valued at 68.024 euro, while total Liabilities amounted to 73.885 euro. Equity increased by 53.020 euro, from 15.089 euro in 2023, to 68.024 in 2024.

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