Financial results - MENEDEV SRL

Financial Summary - Menedev Srl
Unique identification code: 11488730
Registration number: J1999001684405
Nace: 4740
Sales - Ron
30.012
Net Profit - Ron
-2.597
Employees
1
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Company Menedev Srl with Fiscal Code 11488730 recorded a turnover of 2024 of 30.012, with a net profit of -2.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.161 44.106 39.086 18.436 36.337 56.979 56.634 59.236 55.317 30.012
Total Income - EUR 41.161 44.106 39.195 18.436 36.791 57.840 56.634 59.236 55.436 55.141
Total Expenses - EUR 87.552 61.574 69.811 41.111 64.180 99.567 86.853 80.790 59.282 57.187
Gross Profit/Loss - EUR -46.390 -17.468 -30.616 -22.675 -27.389 -41.727 -30.218 -21.554 -3.846 -2.046
Net Profit/Loss - EUR -47.625 -17.909 -31.008 -22.859 -27.756 -42.105 -30.545 -22.147 -4.399 -2.597
Employees 3 3 3 3 2 3 3 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 decreased by -45.4%, from 55.317 euro in the year 2023, to 30.012 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 - Menedev Srl - CUI 11488730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.861 5.375 1.947 0 207 2.369 1.670 1.106 27.176 549
Current Assets 16.357 19.671 16.282 11.024 7.828 1.867 7.704 13.943 30.618 23.606
Inventories 8.102 12.680 10.590 7.276 6.081 1.188 7.012 12.841 26.842 21.374
Receivables 8.130 6.931 5.649 3.646 1.465 206 85 109 758 201
Cash 124 60 43 102 282 473 607 993 3.019 2.032
Shareholders Funds -157.505 -173.808 -201.874 -221.029 -244.505 -281.975 -306.267 -329.363 -332.764 -333.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.576 200.506 221.067 233.142 255.714 289.063 317.554 344.500 390.798 357.711
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 "4740 - 4740"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.606 euro in 2024 which includes Inventories of 21.374 euro, Receivables of 201 euro and cash availability of 2.032 euro.
The company's Equity was valued at -333.501 euro, while total Liabilities amounted to 357.711 euro. Equity decreased by -2.597 euro, from -332.764 euro in 2023, to -333.501 in 2024.

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