Financial results - MEDIASON TRADE S.R.L.

Financial Summary - Mediason Trade S.r.l.
Unique identification code: 39500737
Registration number: J29/1249/2018
Nace: 4791
Sales - Ron
78.384
Net Profit - Ron
-52.837
Employees
3
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Company Mediason Trade S.r.l. with Fiscal Code 39500737 recorded a turnover of 2024 of 78.384, with a net profit of -52.837 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediason Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.932 232.443 412.273 261.725 189.200 127.855 78.384
Total Income - EUR - - - 66.932 232.443 415.459 261.938 191.181 129.392 78.661
Total Expenses - EUR - - - 63.302 199.364 363.089 191.690 218.261 210.175 130.071
Gross Profit/Loss - EUR - - - 3.630 33.079 52.370 70.249 -27.080 -80.784 -51.409
Net Profit/Loss - EUR - - - 2.950 30.755 48.871 67.777 -29.077 -82.065 -52.837
Employees - - - 0 3 5 4 4 3 3
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 -38.3%, from 127.855 euro in the year 2023, to 78.384 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 - Mediason Trade S.r.l. - CUI 39500737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.099 982 17.564 14.606 10.295 5.312 2.094
Current Assets - - - 112.095 127.457 214.843 258.598 99.224 29.054 24.529
Inventories - - - 79.359 36.888 51.389 149.726 61.308 14.747 13.415
Receivables - - - 19.739 27.570 73.681 22.149 7.601 7.891 3.588
Cash - - - 12.997 63.000 89.773 86.723 30.315 6.416 7.527
Shareholders Funds - - - 15.844 46.292 94.286 159.972 26.625 -55.521 -38.800
Social Capital - - - 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - 98.350 82.147 138.121 113.232 82.894 89.887 65.424
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.529 euro in 2024 which includes Inventories of 13.415 euro, Receivables of 3.588 euro and cash availability of 7.527 euro.
The company's Equity was valued at -38.800 euro, while total Liabilities amounted to 65.424 euro. Equity increased by 16.411 euro, from -55.521 euro in 2023, to -38.800 in 2024.

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