Financial results - MEDIANA SRL

Financial Summary - Mediana Srl
Unique identification code: 18335998
Registration number: J14/53/2006
Nace: 1039
Sales - Ron
80.435
Net Profit - Ron
3.736
Employees
1
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Company Mediana Srl with Fiscal Code 18335998 recorded a turnover of 2024 of 80.435, with a net profit of 3.736 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.894 113.093 112.814 112.280 92.348 29.446 61.424 59.357 81.418 80.435
Total Income - EUR 116.946 112.503 112.814 118.808 92.348 29.446 61.424 59.357 81.482 80.435
Total Expenses - EUR 98.366 94.874 96.617 98.367 84.180 33.525 52.307 55.910 69.935 75.236
Gross Profit/Loss - EUR 18.580 17.628 16.196 20.441 8.168 -4.078 9.118 3.447 11.547 5.200
Net Profit/Loss - EUR 15.581 15.032 14.746 19.253 7.245 -4.895 7.312 2.478 10.749 3.736
Employees 1 1 1 1 1 1 1 1 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 -0.7%, from 81.418 euro in the year 2023, to 80.435 euro in 2024. The Net Profit decreased by -6.952 euro, from 10.749 euro in 2023, to 3.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIANA SRL

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Mediana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediana Srl - CUI 18335998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.572 6.897 4.247 19.842 14.911 10.167 5.580 2.724 4.583 4.217
Current Assets 6.661 12.385 13.353 16.141 15.910 9.858 14.908 12.150 17.751 17.080
Inventories 1.745 208 0 0 0 0 0 0 0 403
Receivables 2.058 2.396 2.803 5.334 1.736 4.294 6.193 0 0 1.969
Cash 2.858 9.781 10.550 10.806 14.174 5.564 8.715 12.150 17.751 14.708
Shareholders Funds 9.133 15.085 14.798 23.827 25.073 16.068 17.172 13.171 19.925 19.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.379 4.571 2.801 12.156 5.747 3.958 3.317 1.703 2.410 2.074
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.080 euro in 2024 which includes Inventories of 403 euro, Receivables of 1.969 euro and cash availability of 14.708 euro.
The company's Equity was valued at 19.223 euro, while total Liabilities amounted to 2.074 euro. Equity decreased by -590 euro, from 19.925 euro in 2023, to 19.223 in 2024.

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