Financial results - MEDUZA-COM SRL

Financial Summary - Meduza-Com Srl
Unique identification code: 4595491
Registration number: J13/3991/1993
Nace: 5610
Sales - Ron
72.382
Net Profit - Ron
42.568
Employees
1
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Company Meduza-Com Srl with Fiscal Code 4595491 recorded a turnover of 2024 of 72.382, with a net profit of 42.568 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meduza-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.063 65.337 67.844 66.453 67.810 46.990 57.249 65.271 72.786 72.382
Total Income - EUR 66.064 65.337 67.863 66.453 70.446 47.564 57.674 65.271 72.787 72.382
Total Expenses - EUR 27.502 20.921 18.558 14.886 14.588 14.435 19.759 24.859 32.903 28.755
Gross Profit/Loss - EUR 38.562 44.416 49.305 51.567 55.857 33.129 37.915 40.412 39.884 43.627
Net Profit/Loss - EUR 31.995 43.110 48.627 50.903 55.153 32.694 37.349 39.772 39.171 42.568
Employees 1 1 1 1 1 1 1 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 0.0%, from 72.786 euro in the year 2023, to 72.382 euro in 2024. The Net Profit increased by 3.616 euro, from 39.171 euro in 2023, to 42.568 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 - Meduza-Com Srl - CUI 4595491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.077 12.557 10.060 9.623 9.189 9.345 9.432 8.773 8.111 13.590
Current Assets 117.739 45.059 52.843 56.252 92.155 76.786 58.476 57.351 56.474 55.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.775 2.998 5.911 3.847 3.662 3.721 3.337 3.824 48.213 47.504
Cash 112.964 42.061 46.932 52.405 88.493 73.065 55.138 53.527 8.261 8.334
Shareholders Funds 124.470 47.840 53.277 55.467 59.630 37.086 41.644 44.080 43.465 46.838
Social Capital 1.339 1.325 1.303 1.279 1.254 1.230 1.203 1.207 1.203 1.196
Debts 5.900 9.857 4.537 5.142 36.416 46.330 21.827 17.619 16.235 17.728
Income in Advance 3.759 5.243 5.117 5.265 5.298 2.715 4.436 4.424 4.884 4.862
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.504 euro and cash availability of 8.334 euro.
The company's Equity was valued at 46.838 euro, while total Liabilities amounted to 17.728 euro. Equity increased by 3.616 euro, from 43.465 euro in 2023, to 46.838 in 2024. The Debt Ratio was 25.5% in the year 2024.

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