Financial results - MEDIAŞ INDUSTRIES S.R.L.

Financial Summary - Mediaş Industries S.r.l.
Unique identification code: 41235730
Registration number: J2019001234321
Nace: 7010
Sales - Ron
941.095
Net Profit - Ron
-106.020
Employees
5
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Company Mediaş Industries S.r.l. with Fiscal Code 41235730 recorded a turnover of 2024 of 941.095, with a net profit of -106.020 and having an average number of employees of 5. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaş Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 268.765 974.419 625.069 948.917 362.322 941.095
Total Income - EUR - - - - 268.765 974.538 650.202 949.414 362.323 942.174
Total Expenses - EUR - - - - 16.766 60.991 110.120 234.141 358.633 1.044.105
Gross Profit/Loss - EUR - - - - 251.998 913.548 540.081 715.273 3.689 -101.932
Net Profit/Loss - EUR - - - - 249.311 903.928 534.790 707.203 -8.799 -106.020
Employees - - - - 1 1 1 3 3 5
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 161.2%, from 362.322 euro in the year 2023, to 941.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mediaş Industries S.r.l. - CUI 41235730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.550 33.686 24.156 761.534 913.111
Current Assets - - - - 285.358 1.026.024 596.765 725.098 185.309 209.303
Inventories - - - - 0 72 627 0 2.673 4.770
Receivables - - - - 163.879 1.007.822 594.861 714.330 164.734 136.807
Cash - - - - 121.479 18.130 1.277 10.768 17.903 67.726
Shareholders Funds - - - - 249.521 904.176 535.112 707.627 -8.059 -114.033
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 35.836 166.571 95.340 41.627 1.128.520 1.475.453
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.303 euro in 2024 which includes Inventories of 4.770 euro, Receivables of 136.807 euro and cash availability of 67.726 euro.
The company's Equity was valued at -114.033 euro, while total Liabilities amounted to 1.475.453 euro. Equity decreased by -106.020 euro, from -8.059 euro in 2023, to -114.033 in 2024.

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