Financial results - MEDIACOR SRL

Financial Summary - Mediacor Srl
Unique identification code: 24623189
Registration number: J16/2040/2008
Nace: 4520
Sales - Ron
10.795
Net Profit - Ron
-13.089
Employee
The most important financial indicators for the company Mediacor Srl - Unique Identification Number 24623189: sales in 2016 was 10.795 euro, registering a net profit of -13.089 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.441 72.286 11.891 - - - - - - -
Total Income - EUR 28.441 72.286 11.891 - - - - - - -
Total Expenses - EUR 39.206 74.238 26.067 - - - - - - -
Gross Profit/Loss - EUR -10.765 -1.951 -14.177 - - - - - - -
Net Profit/Loss - EUR -11.614 -1.951 -14.418 - - - - - - -
Employees 0 6 0 - - - - - - -
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 decreased by -83.4%, from 72.286 euro in the year 2015, to 11.891 euro in 2016.

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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 - Mediacor Srl - CUI 24623189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.471 7.668 4.819 - - - - - - -
Current Assets 40.544 21.311 25.937 - - - - - - -
Inventories 39.369 17.253 24.737 - - - - - - -
Receivables 214 2.503 229 - - - - - - -
Cash 961 1.555 971 - - - - - - -
Shareholders Funds -34.342 -36.580 -50.625 - - - - - - -
Social Capital 67 67 67 - - - - - - -
Debts 85.357 65.560 81.380 - - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.937 euro in 2016 which includes Inventories of 24.737 euro, Receivables of 229 euro and cash availability of 971 euro.
The company's Equity was valued at -50.625 euro, while total Liabilities amounted to 81.380 euro. Equity decreased by -14.418 euro, from -36.580 euro in 2015, to -50.625 in 2016.

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