Financial results - MEDVEFESZEK SRL

Financial Summary - Medvefeszek Srl
Unique identification code: 17561148
Registration number: J19/510/2005
Nace: 150
Sales - Ron
1.960
Net Profit - Ron
2.032
Employees
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Company Medvefeszek Srl with Fiscal Code 17561148 recorded a turnover of 2024 of 1.960, with a net profit of 2.032 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809 1.764 1.007 1.064 1.991 2.014 2.010 1.691 1.991 1.960
Total Income - EUR 11.921 24.978 19.031 50.814 27.068 13.529 12.027 14.219 23.927 17.429
Total Expenses - EUR 8.143 20.388 14.956 17.779 5.473 11.183 9.884 11.443 18.719 15.064
Gross Profit/Loss - EUR 3.778 4.590 4.076 33.035 21.595 2.346 2.143 2.776 5.208 2.365
Net Profit/Loss - EUR 3.724 4.537 4.045 33.024 21.535 2.285 2.083 2.726 4.532 2.032
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -1.0%, from 1.991 euro in the year 2023, to 1.960 euro in 2024. The Net Profit decreased by -2.475 euro, from 4.532 euro in 2023, to 2.032 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 - Medvefeszek Srl - CUI 17561148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.024 63.371 62.299 61.155 59.971 58.624 57.324 57.502 60.178 83.124
Current Assets 3.959 3.985 28.142 52.443 29.343 15.714 24.220 16.313 22.921 6.756
Inventories 19 19 2.679 1.429 1.401 0 0 0 0 0
Receivables 0 543 534 524 0 0 0 101 5.944 0
Cash 3.940 3.423 24.929 50.490 27.941 15.714 24.220 16.212 16.978 6.756
Shareholders Funds 7.455 8.230 12.136 44.938 65.603 45.517 42.143 44.872 49.268 49.757
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 3.031 59.126 10.321 23.599 199 7.622 3.465 0 3.721 21.435
Income in Advance 57.498 51.104 67.984 45.062 23.512 21.198 35.935 28.943 30.110 18.688
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.756 euro.
The company's Equity was valued at 49.757 euro, while total Liabilities amounted to 21.435 euro. Equity increased by 764 euro, from 49.268 euro in 2023, to 49.757 in 2024. The Debt Ratio was 23.8% in the year 2024.

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