Financial results - MEDIAB SRL

Financial Summary - Mediab Srl
Unique identification code: 21104918
Registration number: J26/293/2007
Nace: 8622
Sales - Ron
1.143.626
Net Profit - Ron
43.452
Employee
14
The most important financial indicators for the company Mediab Srl - Unique Identification Number 21104918: sales in 2023 was 1.143.626 euro, registering a net profit of 43.452 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.292 254.299 349.699 489.858 602.543 629.678 651.469 801.358 1.020.340 1.143.626
Total Income - EUR 245.337 265.416 359.175 498.437 602.672 630.380 671.312 805.497 1.022.533 1.145.148
Total Expenses - EUR 171.580 235.526 318.515 434.643 510.126 570.961 574.957 669.137 808.470 1.093.778
Gross Profit/Loss - EUR 73.756 29.889 40.660 63.794 92.546 59.419 96.355 136.360 214.063 51.370
Net Profit/Loss - EUR 61.066 25.011 34.620 57.455 86.520 53.959 90.961 129.153 204.911 43.452
Employees 8 8 8 10 11 14 14 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 1.020.340 euro in the year 2022, to 1.143.626 euro in 2023. The Net Profit decreased by -160.837 euro, from 204.911 euro in 2022, to 43.452 in the last year.

Check the financial reports for the company - Mediab Srl

Rating financiar

Financial Rating -
Mediab Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mediab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mediab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mediab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mediab Srl - CUI 21104918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.949 48.948 35.917 41.325 40.849 30.680 26.402 30.883 74.947 66.707
Current Assets 34.974 55.450 48.946 43.015 60.113 105.659 110.308 190.728 201.607 141.905
Inventories 0 0 602 0 0 0 0 0 0 0
Receivables 18.143 16.403 33.868 38.478 38.989 43.315 48.453 61.785 138.872 133.921
Cash 16.831 39.046 14.477 4.537 21.124 62.344 61.855 128.943 62.735 7.984
Shareholders Funds 61.173 81.339 34.727 57.560 86.624 117.279 123.104 206.067 205.008 48.670
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.605 4.718 50.137 26.780 14.338 19.060 13.606 15.544 71.547 159.942
Income in Advance 29.145 18.340 8.700 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.921 euro and cash availability of 7.984 euro.
The company's Equity was valued at 48.670 euro, while total Liabilities amounted to 159.942 euro. Equity decreased by -155.716 euro, from 205.008 euro in 2022, to 48.670 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mediab Srl

Comments - Mediab Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.