Financial results - MEDIATOR SRL

Financial Summary - Mediator Srl
Unique identification code: 15409225
Registration number: J07/204/2003
Nace: 6820
Sales - Ron
252.297
Net Profit - Ron
20.280
Employee
2
The most important financial indicators for the company Mediator Srl - Unique Identification Number 15409225: sales in 2024 was 252.297 euro, registering a net profit of 20.280 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron127K131K55K23K34K42K41K43K43K252K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.386 130.778 54.819 23.155 33.846 42.145 41.397 42.724 42.851 252.297
Total Income - EUR 170.789 130.935 61.103 32.326 34.450 42.149 41.400 44.782 43.589 259.940
Total Expenses - EUR 144.685 106.893 74.630 20.757 26.626 18.141 21.463 32.932 26.215 235.530
Gross Profit/Loss - EUR 26.104 24.042 -13.527 11.568 7.824 24.008 19.937 11.850 17.374 24.410
Net Profit/Loss - EUR 21.236 20.159 -14.138 11.245 7.479 23.445 19.544 11.491 16.938 20.280
Employees 8 7 3 2 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 42.851 euro in the year 2023, to 252.297 euro in 2024. The Net Profit decreased by -63.505 euro, from 16.938 euro in 2023, to 20.280 in the last year.
Sales - Ron127K131K55K23K34K42K41K43K43K252K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron21K20K-14K11K7.5K23K20K11K17K20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees873211111220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediator Srl - CUI 15409225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.334 135.909 119.806 112.949 106.930 103.077 98.997 97.504 95.413 463.081
Current Assets 89.589 68.156 13.071 20.275 17.346 22.230 28.126 21.320 13.618 70.057
Inventories 5.549 6.572 3.684 1.422 17 5 12 360 460 1.563
Receivables 47.753 9.953 6.016 9.256 1.756 5.758 6.192 18.118 4.747 43.621
Cash 36.287 51.632 3.371 9.596 15.573 16.468 21.921 2.842 8.410 24.873
Shareholders Funds 221.751 62.620 8.018 19.116 26.457 49.400 67.849 31.898 48.740 120.372
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 10.000
Debts 14.529 141.446 124.233 113.493 97.820 75.907 59.273 86.926 60.291 412.766
Income in Advance 643 637 626 614 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.057 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 43.621 euro and cash availability of 24.873 euro.
The company's Equity was valued at 120.372 euro, while total Liabilities amounted to 412.766 euro. Equity decreased by -120.719 euro, from 48.740 euro in 2023, to 120.372 in 2024.

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