Company Mediensis Trans Impex Srl with Fiscal Code 26462330
recorded a turnover of 2024 of
34.176,
with a net profit of
950
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediensis Trans Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.768
-
-
127.326
103.258
42.422
57.730
10.451
44.072
34.176
Total Income - EUR
20.770
-
-
127.809
112.267
85.261
66.599
55.352
114.935
134.159
Total Expenses - EUR
18.955
-
-
110.451
39.159
66.326
50.163
40.012
108.814
132.497
Gross Profit/Loss - EUR
1.815
-
-
17.358
73.107
18.936
16.436
15.339
6.122
1.662
Net Profit/Loss - EUR
1.121
-
-
16.085
71.985
18.511
15.859
15.235
5.681
950
Employees
1
-
-
1
1
3
2
2
6
6
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 -22.0%, from 44.072 euro in the year 2023, to 34.176 euro in 2024.
The Net Profit decreased by -4.699 euro, from 5.681 euro in 2023, to 950 in the last year.
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Financial Reports - Mediensis Trans Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mediensis Trans Impex Srl - CUI 26462330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
27.471
22.579
17.798
11.450
14.012
209.720
143.543
Current Assets
4.704
-
-
20.930
107.926
139.900
147.806
530.806
146.956
125.778
Inventories
0
-
-
0
576
0
0
44.900
81.992
111.689
Receivables
3.418
-
-
20.612
105.824
137.933
145.675
484.968
56.862
4.482
Cash
1.286
-
-
319
1.526
1.967
2.131
938
8.101
9.608
Shareholders Funds
3.580
-
-
26.881
98.345
114.992
128.301
143.974
149.218
149.334
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
1.124
-
-
21.521
32.160
42.706
30.956
208.192
47.401
58.666
Income in Advance
0
-
-
0
0
0
0
192.652
160.056
95.497
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.778 euro in 2024 which includes Inventories of
111.689 euro, Receivables of
4.482 euro and cash availability of
9.608 euro.
The company's Equity was valued at
149.334 euro, while total Liabilities amounted to
58.666 euro.
Equity increased by 950 euro, from 149.218 euro in 2023, to 149.334 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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