Financial results - MEDIATOR CO.LTD. SRL

Financial Summary - Mediator Co.ltd. Srl
Unique identification code: 384548
Registration number: J1991001244409
Nace: 4686
Sales - Ron
41.800
Net Profit - Ron
-60.785
Employees
1
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Company Mediator Co.ltd. Srl with Fiscal Code 384548 recorded a turnover of 2024 of 41.800, with a net profit of -60.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediator Co.ltd. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.120 727.986 844.968 586.606 449.175 179.490 109.040 37.875 49.360 41.800
Total Income - EUR 949.292 796.415 884.158 632.184 554.278 448.179 198.707 364.824 52.237 123.989
Total Expenses - EUR 921.903 769.588 854.656 622.179 546.502 356.891 183.288 154.971 74.149 181.351
Gross Profit/Loss - EUR 27.389 26.827 29.502 10.005 7.776 91.288 15.419 209.853 -21.911 -57.362
Net Profit/Loss - EUR 18.549 20.013 16.794 3.727 2.253 86.782 13.435 205.932 -22.428 -60.785
Employees 12 9 9 8 6 5 4 1 1 1
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 -14.8%, from 49.360 euro in the year 2023, to 41.800 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 - Mediator Co.ltd. Srl - CUI 384548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.766 526.460 675.525 647.908 663.343 388.456 358.852 155.546 149.658 23.899
Current Assets 237.878 366.871 304.521 246.038 223.080 271.489 294.582 273.901 169.583 167.072
Inventories 98.672 69.410 46.670 52.212 86.643 39.514 76.625 39.494 39.234 40.948
Receivables 109.244 219.565 176.412 115.019 115.220 172.504 191.198 123.169 118.766 112.849
Cash 29.962 77.896 81.439 78.807 21.217 59.471 26.759 111.237 11.584 13.276
Shareholders Funds 511.892 508.324 496.843 476.040 469.074 433.301 370.594 296.466 273.138 168.409
Social Capital 5.634 5.577 5.482 5.382 5.278 5.177 5.063 5.078 5.063 5.035
Debts 297.302 387.950 416.532 356.624 350.817 160.851 218.466 134.243 46.102 22.562
Income in Advance 71.868 71.135 69.932 68.648 67.319 66.043 64.578 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.072 euro in 2024 which includes Inventories of 40.948 euro, Receivables of 112.849 euro and cash availability of 13.276 euro.
The company's Equity was valued at 168.409 euro, while total Liabilities amounted to 22.562 euro. Equity decreased by -103.202 euro, from 273.138 euro in 2023, to 168.409 in 2024.

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