Financial results - MEDIOSIB SRL

Financial Summary - Mediosib Srl
Unique identification code: 37198153
Registration number: J32/318/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-16.342
Employees
Open Account
Company Mediosib Srl with Fiscal Code 37198153 recorded a turnover of 2024 of - , with a net profit of -16.342 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.640 662.417 931.078 970.756 1.078.768 895.325 175.778 0
Total Income - EUR - - 104.640 663.921 932.106 972.423 1.078.768 948.828 198.298 0
Total Expenses - EUR - - 110.846 636.880 918.882 948.851 1.051.665 990.900 243.823 16.342
Gross Profit/Loss - EUR - - -6.206 27.041 13.223 23.572 27.103 -42.072 -45.525 -16.342
Net Profit/Loss - EUR - - -7.252 20.395 11.020 20.026 23.013 -42.072 -45.525 -16.342
Employees - - 4 5 7 8 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIOSIB SRL

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Mediosib Srl

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Mediosib Srl

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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 - Mediosib Srl - CUI 37198153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.734 48.598 48.051 38.410 29.877 20.021 10.295 0
Current Assets - - 50.146 99.308 58.281 100.069 110.412 51.352 2.440 -5
Inventories - - 23.228 69.565 71.816 94.513 120.487 49.402 0 0
Receivables - - 12.628 7.386 5.906 10.625 24.046 13.313 2.338 0
Cash - - 14.290 22.357 -19.768 -6.370 -35.392 -11.363 102 -5
Shareholders Funds - - -7.033 13.491 23.539 39.746 60.906 19.023 -18.842 -43.923
Social Capital - - 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 95.685 135.007 83.209 99.283 79.567 52.350 31.577 36.529
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at -43.923 euro, while total Liabilities amounted to 36.529 euro. Equity decreased by -25.187 euro, from -18.842 euro in 2023, to -43.923 in 2024.

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