Financial results - MEDIORA CONSULTING S.R.L.

Financial Summary - Mediora Consulting S.r.l.
Unique identification code: 17998437
Registration number: J03/1775/2005
Nace: 8299
Sales - Ron
29.256
Net Profit - Ron
2.858
Employee
2
The most important financial indicators for the company Mediora Consulting S.r.l. - Unique Identification Number 17998437: sales in 2023 was 29.256 euro, registering a net profit of 2.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediora Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.835 18.090 17.305 22.770 17.956 31.608 40.698 48.397 29.733 29.256
Total Income - EUR 28.595 24.843 17.329 22.770 21.824 31.674 40.698 48.397 44.690 40.982
Total Expenses - EUR 28.207 24.624 22.227 17.326 21.133 26.517 25.983 22.014 43.619 37.832
Gross Profit/Loss - EUR 388 219 -4.898 5.445 691 5.157 14.715 26.384 1.071 3.150
Net Profit/Loss - EUR 326 178 -5.027 5.290 473 4.840 14.309 26.058 633 2.858
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 29.733 euro in the year 2022, to 29.256 euro in 2023. The Net Profit increased by 2.226 euro, from 633 euro in 2022, to 2.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediora Consulting S.r.l. - CUI 17998437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.535 39.952 42.568 42.710 6.466 5.731 0 0 7.883 53.148
Current Assets 10.568 13.048 15.664 27.721 39.282 60.698 95.604 71.140 38.722 39.365
Inventories 1.314 2.304 3.996 4.063 4.940 0 0 0 608 1.091
Receivables 6.028 5.440 7.124 19.377 10.920 3.440 11.226 27.064 12.536 16.283
Cash 3.226 5.303 4.544 4.281 23.423 57.258 84.378 44.076 25.579 21.990
Shareholders Funds 3.356 3.562 -1.501 3.814 -32.545 -27.074 -12.252 14.077 14.602 17.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.747 49.438 59.733 66.616 78.293 93.504 107.856 57.063 32.003 87.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.365 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 16.283 euro and cash availability of 21.990 euro.
The company's Equity was valued at 17.416 euro, while total Liabilities amounted to 87.733 euro. Equity increased by 2.858 euro, from 14.602 euro in 2022, to 17.416 in 2023.

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