Financial results - MEDIAB SRL

Financial Summary - Mediab Srl
Unique identification code: 21104918
Registration number: J26/293/2007
Nace: 8622
Sales - Ron
1.290.466
Net Profit - Ron
10.685
Employees
13
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Company Mediab Srl with Fiscal Code 21104918 recorded a turnover of 2024 of 1.290.466, with a net profit of 10.685 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.299 349.699 489.858 602.543 629.678 651.469 801.358 1.020.340 1.143.626 1.290.466
Total Income - EUR 265.416 359.175 498.437 602.672 630.380 671.312 805.497 1.022.533 1.145.148 1.290.490
Total Expenses - EUR 235.526 318.515 434.643 510.126 570.961 574.957 669.137 808.470 1.093.778 1.277.156
Gross Profit/Loss - EUR 29.889 40.660 63.794 92.546 59.419 96.355 136.360 214.063 51.370 13.334
Net Profit/Loss - EUR 25.011 34.620 57.455 86.520 53.959 90.961 129.153 204.911 43.452 10.685
Employees 8 8 10 11 14 14 14 14 14 13
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 13.5%, from 1.143.626 euro in the year 2023, to 1.290.466 euro in 2024. The Net Profit decreased by -32.524 euro, from 43.452 euro in 2023, to 10.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediab Srl - CUI 21104918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.948 35.917 41.325 40.849 30.680 26.402 30.883 74.947 66.707 51.019
Current Assets 55.450 48.946 43.015 60.113 105.659 110.308 190.728 201.607 141.905 116.150
Inventories 0 602 0 0 0 0 0 0 0 0
Receivables 16.403 33.868 38.478 38.989 43.315 48.453 61.785 138.872 133.921 93.261
Cash 39.046 14.477 4.537 21.124 62.344 61.855 128.943 62.735 7.984 22.890
Shareholders Funds 81.339 34.727 57.560 86.624 117.279 123.104 206.067 205.008 48.670 10.782
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.718 50.137 26.780 14.338 19.060 13.606 15.544 71.547 159.942 156.387
Income in Advance 18.340 8.700 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.261 euro and cash availability of 22.890 euro.
The company's Equity was valued at 10.782 euro, while total Liabilities amounted to 156.387 euro. Equity decreased by -37.616 euro, from 48.670 euro in 2023, to 10.782 in 2024.

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