Financial results - CAR MEDIASIB S.R.L.

Financial Summary - Car Mediasib S.r.l.
Unique identification code: 39665050
Registration number: J32/1044/2018
Nace: 4941
Sales - Ron
50.722
Net Profit - Ron
75
Employees
1
Open Account
Company Car Mediasib S.r.l. with Fiscal Code 39665050 recorded a turnover of 2024 of 50.722, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Mediasib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.422 61.639 48.487 53.433 73.617 62.726 50.722
Total Income - EUR - - - 18.416 61.662 49.571 54.864 74.927 64.572 50.910
Total Expenses - EUR - - - 11.258 56.190 48.416 54.206 67.821 59.801 50.398
Gross Profit/Loss - EUR - - - 7.158 5.472 1.155 657 7.106 4.770 512
Net Profit/Loss - EUR - - - 6.974 4.855 660 182 6.434 4.224 75
Employees - - - 0 0 2 2 2 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 decreased by -18.7%, from 62.726 euro in the year 2023, to 50.722 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.224 euro in 2023, to 75 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 - Car Mediasib S.r.l. - CUI 39665050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 996 976 1.007 1.531 2.206 24.479 18.888
Current Assets - - - 8.692 14.884 14.555 13.545 20.246 18.372 14.662
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.443 2.848 5.505 9.661 10.844 7.165 4.408
Cash - - - 4.249 12.037 9.049 3.884 9.402 11.207 10.254
Shareholders Funds - - - 7.017 11.736 12.174 12.086 18.557 22.725 22.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.671 4.124 4.916 3.646 4.085 20.729 11.202
Income in Advance - - - 0 0 0 0 0 0 533
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.408 euro and cash availability of 10.254 euro.
The company's Equity was valued at 22.673 euro, while total Liabilities amounted to 11.202 euro. Equity increased by 75 euro, from 22.725 euro in 2023, to 22.673 in 2024. The Debt Ratio was 32.6% in the year 2024.

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