| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.831 | 189.614 | 341.554 | 342.761 | 395.515 | 238.792 | 219.475 | 506.781 | 476.286 | 692.609 |
| Total Income - EUR | 190.343 | 201.355 | 397.710 | 308.351 | 418.712 | 306.842 | 257.568 | 605.288 | 518.257 | 710.796 |
| Total Expenses - EUR | 188.235 | 198.284 | 378.914 | 287.120 | 399.545 | 294.169 | 246.775 | 464.768 | 366.839 | 480.087 |
| Gross Profit/Loss - EUR | 2.108 | 3.070 | 18.796 | 21.231 | 19.167 | 12.672 | 10.793 | 140.521 | 151.418 | 230.708 |
| Net Profit/Loss - EUR | 67 | 913 | 8.252 | 17.010 | 14.987 | 10.306 | 8.377 | 134.803 | 147.329 | 194.538 |
| Employees | 2 | 3 | 8 | 9 | 9 | 9 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Mediaş Investiţii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 369.129 | 422.843 | 508.475 | 512.132 | 479.396 | 468.948 | 400.994 | 440.976 | 428.691 | 430.296 |
| Current Assets | 394.271 | 397.018 | 275.323 | 166.651 | 191.591 | 172.825 | 146.061 | 209.354 | 204.244 | 262.532 |
| Inventories | 334.743 | 370.485 | 216.386 | 103.518 | 58.806 | 74.216 | 95.827 | 36.321 | 89.614 | 24.070 |
| Receivables | 33.253 | 13.564 | 32.325 | 6.987 | 21.280 | 14.864 | 30.707 | 26.060 | 37.591 | 56.916 |
| Cash | 26.275 | 12.970 | 26.612 | 56.146 | 111.505 | 83.745 | 19.526 | 146.972 | 77.040 | 181.546 |
| Shareholders Funds | 273.161 | 271.288 | 274.949 | 286.914 | 296.344 | 301.032 | 286.983 | 401.332 | 547.444 | 570.059 |
| Social Capital | 22.722 | 22.490 | 22.110 | 21.704 | 21.284 | 20.880 | 20.417 | 20.481 | 20.418 | 20.304 |
| Debts | 490.239 | 548.573 | 508.849 | 391.869 | 374.643 | 339.823 | 260.071 | 248.775 | 85.350 | 123.010 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 223 | 141 | 60 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Mediaş Investiţii Srl