Financial results - MEDIANE COMMODITY S.R.L.

Financial Summary - Mediane Commodity S.r.l.
Unique identification code: 41303001
Registration number: J2019002393137
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-13.274
Employees
Open Account
Company Mediane Commodity S.r.l. with Fiscal Code 41303001 recorded a turnover of 2024 of - , with a net profit of -13.274 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediane Commodity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 207.449 981.437 835.687 480.613 6.787 0
Total Income - EUR - - - - 207.475 981.553 840.995 480.865 6.800 6
Total Expenses - EUR - - - - 200.989 954.822 828.707 486.288 24.141 13.279
Gross Profit/Loss - EUR - - - - 6.486 26.731 12.287 -5.423 -17.341 -13.274
Net Profit/Loss - EUR - - - - 4.411 16.916 4.886 -10.135 -17.409 -13.274
Employees - - - - 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIANE COMMODITY S.R.L.

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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 - Mediane Commodity S.r.l. - CUI 41303001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 2.653 3.945 2.969 1.973 3.593
Current Assets - - - - 45.099 79.492 69.252 31.108 33.371 15.165
Inventories - - - - 0 3.136 31 12 12 1.925
Receivables - - - - 4.655 3.665 7.650 7.300 10.118 7.918
Cash - - - - 40.445 72.691 61.571 23.797 23.241 5.321
Shareholders Funds - - - - 4.453 21.284 25.699 15.643 -1.814 -15.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.687 60.860 47.498 18.434 37.158 33.834
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.165 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 7.918 euro and cash availability of 5.321 euro.
The company's Equity was valued at -15.077 euro, while total Liabilities amounted to 33.834 euro. Equity decreased by -13.274 euro, from -1.814 euro in 2023, to -15.077 in 2024.

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