Financial results - MEDIATER B.P.A. S.R.L.

Financial Summary - Mediater B.p.a. S.r.l.
Unique identification code: 17059339
Registration number: J24/1916/2004
Nace: 4332
Sales - Ron
1.112.761
Net Profit - Ron
16.392
Employees
18
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Company Mediater B.p.a. S.r.l. with Fiscal Code 17059339 recorded a turnover of 2024 of 1.112.761, with a net profit of 16.392 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediater B.p.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.684 700.943 631.630 670.197 955.889 875.775 1.095.703 1.308.506 1.213.203 1.112.761
Total Income - EUR 663.471 703.260 633.520 672.564 961.308 880.533 1.096.699 1.311.731 1.215.225 1.124.181
Total Expenses - EUR 584.157 666.161 590.835 658.222 920.318 780.177 1.005.678 1.176.018 1.130.644 1.105.001
Gross Profit/Loss - EUR 79.314 37.099 42.685 14.341 40.990 100.356 91.021 135.712 84.581 19.180
Net Profit/Loss - EUR 66.330 29.738 35.383 7.633 31.399 91.584 82.306 117.077 73.133 16.392
Employees 16 17 17 18 19 21 20 20 21 18
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 -7.8%, from 1.213.203 euro in the year 2023, to 1.112.761 euro in 2024. The Net Profit decreased by -56.332 euro, from 73.133 euro in 2023, to 16.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mediater B.p.a. 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 - Mediater B.p.a. S.r.l. - CUI 17059339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.369 29.422 48.187 66.550 67.783 52.051 55.260 236.979 224.623 208.747
Current Assets 229.381 257.642 226.590 250.586 321.422 519.868 685.917 473.352 577.575 536.485
Inventories 1.549 13.127 9.360 9.543 14.230 76.117 66.854 62.509 71.299 45.393
Receivables 98.737 151.459 122.661 146.887 197.229 321.725 336.393 323.549 385.499 441.707
Cash 129.095 93.057 94.569 94.156 109.963 122.026 282.670 87.294 120.777 49.384
Shareholders Funds 82.254 111.153 144.655 149.633 178.134 266.341 342.740 459.989 529.925 510.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.646 176.410 130.123 167.544 211.072 305.578 398.437 250.342 285.154 253.933
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.485 euro in 2024 which includes Inventories of 45.393 euro, Receivables of 441.707 euro and cash availability of 49.384 euro.
The company's Equity was valued at 510.748 euro, while total Liabilities amounted to 253.933 euro. Equity decreased by -16.216 euro, from 529.925 euro in 2023, to 510.748 in 2024.

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