The most important financial indicators for the company Mediator Trans S.r.l. - Unique Identification Number 5599947:
sales in 2022 was
11
euro, registering a net profit of
-149.683
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
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.
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 Trans S.r.l. - CUI 5599947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.931
-
-
-
11.256
20.370
19.983
19.540
19.881
-
Current Assets
138.778
-
-
-
133.627
132.489
128.996
125.541
12.889
-
Inventories
122.259
-
-
-
118.364
117.135
114.914
112.366
0
-
Receivables
14.544
-
-
-
14.625
14.717
13.908
13.005
12.888
-
Cash
1.975
-
-
-
638
636
174
170
0
-
Shareholders Funds
20.457
-
-
-
-8.541
-14.632
-25.782
-35.838
-186.087
-
Social Capital
1.691
-
-
-
1.629
1.597
1.567
1.532
1.537
-
Debts
125.020
-
-
-
149.348
163.493
176.980
184.134
222.082
-
Income in Advance
4.232
-
-
-
4.077
3.998
3.922
3.835
3.847
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.889 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.888 euro and cash availability of
0 euro.
The company's Equity was valued at
-186.087 euro, while total Liabilities amounted to
222.082 euro.
Equity decreased by -150.138 euro, from -35.838 euro in 2021, to -186.087 in 2022.
The Debt Ratio was 557.4% in the year 2022.
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Comments - Mediator Trans S.r.l.