| 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 |
Check the financial reports for the company - Mediator Co.ltd. Srl
| 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
|
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Comments - Mediator Co.ltd. Srl