Financial results - MEHEDINTI DECEBAL S.R.L.

Financial Summary - Mehedinti Decebal S.r.l.
Unique identification code: 14475026
Registration number: J29/210/2002
Nace: 8690
Sales - Ron
287.642
Net Profit - Ron
-20.442
Employees
28
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Company Mehedinti Decebal S.r.l. with Fiscal Code 14475026 recorded a turnover of 2024 of 287.642, with a net profit of -20.442 and having an average number of employees of 28. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehedinti Decebal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.857 259.723 259.160 258.731 260.721 191.548 235.401 198.129 269.199 287.642
Total Income - EUR 253.471 270.685 267.232 266.236 283.922 220.803 265.349 198.130 272.439 294.950
Total Expenses - EUR 238.720 253.562 272.997 266.499 283.010 218.368 252.652 262.753 289.044 306.194
Gross Profit/Loss - EUR 14.751 17.123 -5.765 -263 912 2.435 12.698 -64.623 -16.605 -11.244
Net Profit/Loss - EUR 13.770 14.193 -9.866 -2.852 -1.696 792 10.399 -66.604 -19.297 -20.442
Employees 43 46 46 44 41 36 35 34 30 28
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 7.5%, from 269.199 euro in the year 2023, to 287.642 euro in 2024.
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 - Mehedinti Decebal S.r.l. - CUI 14475026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.556 19.652 14.585 12.438 11.068 20.024 13.107 10.638 8.104 6.277
Current Assets 5.613 32.708 36.728 28.037 14.558 8.637 34.427 11.896 32.546 5.271
Inventories 7 249 245 778 0 0 0 0 0 0
Receivables 817 28.292 22.044 25.177 8.518 6.738 18.478 10.980 32.052 2.628
Cash 4.790 4.167 14.439 2.082 6.041 1.899 15.949 916 495 2.643
Shareholders Funds -16.015 -1.659 -11.498 -14.139 -15.561 -14.474 1.289 -63.841 -82.945 -102.923
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.184 54.019 62.811 54.614 41.187 43.135 46.245 86.375 123.595 114.471
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 2.643 euro.
The company's Equity was valued at -102.923 euro, while total Liabilities amounted to 114.471 euro. Equity decreased by -20.442 euro, from -82.945 euro in 2023, to -102.923 in 2024.

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