Financial results - MEDIOLANUM SRL

Financial Summary - Mediolanum Srl
Unique identification code: 15711583
Registration number: J27/1183/2003
Nace: 4781
Sales - Ron
3.739
Net Profit - Ron
1.328
Employees
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Company Mediolanum Srl with Fiscal Code 15711583 recorded a turnover of 2024 of 3.739, with a net profit of 1.328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediolanum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935 1.158 2.649 2.966 3.372 3.132 3.275 3.407 1.880 3.739
Total Income - EUR 1.935 1.158 2.649 2.966 3.372 3.132 3.275 3.407 1.880 3.739
Total Expenses - EUR 860 910 438 308 179 89 87 148 1.574 2.164
Gross Profit/Loss - EUR 1.075 248 2.211 2.658 3.192 3.043 3.188 3.259 306 1.575
Net Profit/Loss - EUR 1.017 222 2.131 2.569 3.108 2.949 3.089 3.157 258 1.328
Employees 0 0 0 0 0 0 0 0 0 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 increased by 100.0%, from 1.880 euro in the year 2023, to 3.739 euro in 2024. The Net Profit increased by 1.072 euro, from 258 euro in 2023, to 1.328 in the last year.
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 - Mediolanum Srl - CUI 15711583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.275 3.682 3.252 2.992 2.844 2.702 2.555 2.476 2.897 2.709
Current Assets 2.717 3.608 3.515 6.178 9.307 12.073 14.991 18.282 10.969 12.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 24 64 27 0 29 0 0 8.176 8.001
Cash 2.666 3.584 3.452 6.151 9.307 12.044 14.991 18.282 2.794 4.414
Shareholders Funds 3.274 3.463 6.676 9.122 12.053 14.774 17.536 20.747 13.866 14.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.719 3.828 91 48 98 0 10 11 0 918
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.001 euro and cash availability of 4.414 euro.
The company's Equity was valued at 14.206 euro, while total Liabilities amounted to 918 euro. Equity increased by 417 euro, from 13.866 euro in 2023, to 14.206 in 2024.

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