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
1.213.203
Net Profit - Ron
73.133
Employee
21
The most important financial indicators for the company Mediater B.p.a. S.r.l. - Unique Identification Number 17059339: sales in 2023 was 1.213.203 euro, registering a net profit of 73.133 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediater B.p.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.491 659.684 700.943 631.630 670.197 955.889 875.775 1.095.703 1.308.506 1.213.203
Total Income - EUR 476.927 663.471 703.260 633.520 672.564 961.308 880.533 1.096.699 1.311.731 1.215.225
Total Expenses - EUR 458.661 584.157 666.161 590.835 658.222 920.318 780.177 1.005.678 1.176.018 1.130.644
Gross Profit/Loss - EUR 18.266 79.314 37.099 42.685 14.341 40.990 100.356 91.021 135.712 84.581
Net Profit/Loss - EUR 15.017 66.330 29.738 35.383 7.633 31.399 91.584 82.306 117.077 73.133
Employees 18 16 17 17 18 19 21 20 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 1.308.506 euro in the year 2022, to 1.213.203 euro in 2023. The Net Profit decreased by -43.590 euro, from 117.077 euro in 2022, to 73.133 in the last year.

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Mediater B.p.a. S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediater B.p.a. S.r.l. - CUI 17059339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.535 13.369 29.422 48.187 66.550 67.783 52.051 55.260 236.979 224.623
Current Assets 182.191 229.381 257.642 226.590 250.586 321.422 519.868 685.917 473.352 577.575
Inventories 8.695 1.549 13.127 9.360 9.543 14.230 76.117 66.854 62.509 71.299
Receivables 111.404 98.737 151.459 122.661 146.887 197.229 321.725 336.393 323.549 385.499
Cash 62.092 129.095 93.057 94.569 94.156 109.963 122.026 282.670 87.294 120.777
Shareholders Funds 15.793 82.254 111.153 144.655 149.633 178.134 266.341 342.740 459.989 529.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.654 175.646 176.410 130.123 167.544 211.072 305.578 398.437 250.342 285.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 577.575 euro in 2023 which includes Inventories of 71.299 euro, Receivables of 385.499 euro and cash availability of 120.777 euro.
The company's Equity was valued at 529.925 euro, while total Liabilities amounted to 285.154 euro. Equity increased by 71.331 euro, from 459.989 euro in 2022, to 529.925 in 2023.

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