Financial results - MEDIATOR SERV S.R.L.

Financial Summary - Mediator Serv S.r.l.
Unique identification code: 6174693
Registration number: J40/14067/1994
Nace: 5520
Sales - Ron
676
Net Profit - Ron
-367
Employees
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Company Mediator Serv S.r.l. with Fiscal Code 6174693 recorded a turnover of 2024 of 676, with a net profit of -367 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediator Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.262 9.142 12.987 10.185 14.341 95.727 62.657 21.549 4.149 676
Total Income - EUR 8.262 9.144 12.987 14.482 14.458 95.727 62.657 21.549 4.149 676
Total Expenses - EUR 14.282 12.040 12.553 9.589 14.300 30.814 20.977 14.979 13.171 1.043
Gross Profit/Loss - EUR -6.020 -2.896 434 4.894 158 64.913 41.680 6.570 -9.022 -367
Net Profit/Loss - EUR -6.268 -3.079 304 4.749 14 64.023 41.053 6.057 -9.064 -367
Employees 1 1 1 1 1 1 1 1 1 0
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 -83.6%, from 4.149 euro in the year 2023, to 676 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 Serv S.r.l. - CUI 6174693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 538 395 7.090 5.733 3.502 1.349 38 0 0
Current Assets 1.924 1.334 2.891 2.160 3.171 37.939 42.194 8.176 466 280
Inventories 0 0 0 0 450 0 0 0 0 0
Receivables 0 534 525 1.736 1.053 0 24.138 3 275 190
Cash 1.924 800 2.366 424 1.668 37.939 18.056 8.172 191 90
Shareholders Funds -31.179 -33.940 -33.062 -27.706 -27.156 37.383 41.296 6.300 -2.783 -3.135
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.828 35.941 36.348 36.957 36.060 4.059 2.247 1.913 3.250 3.416
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 0 euro, Receivables of 190 euro and cash availability of 90 euro.
The company's Equity was valued at -3.135 euro, while total Liabilities amounted to 3.416 euro. Equity decreased by -367 euro, from -2.783 euro in 2023, to -3.135 in 2024.

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