Financial results - MEDITERA TRADING SRL

Financial Summary - Meditera Trading Srl
Unique identification code: 35104314
Registration number: J16/1642/2015
Nace: 6820
Sales - Ron
30.816
Net Profit - Ron
14.057
Employee
1
The most important financial indicators for the company Meditera Trading Srl - Unique Identification Number 35104314: sales in 2023 was 30.816 euro, registering a net profit of 14.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meditera Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.919 42.684 33.006 37.966 25.086 31.505 36.135 30.816
Total Income - EUR - - 21.880 42.684 33.006 37.966 25.086 31.505 36.135 30.816
Total Expenses - EUR - - 18.139 6.756 9.332 10.494 7.525 9.806 15.004 16.451
Gross Profit/Loss - EUR - - 3.741 35.929 23.674 27.472 17.561 21.699 21.130 14.365
Net Profit/Loss - EUR - - 3.240 35.103 23.344 27.093 17.317 21.384 20.769 14.057
Employees - - 3 2 2 1 1 1 1 1
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 -14.5%, from 36.135 euro in the year 2022, to 30.816 euro in 2023. The Net Profit decreased by -6.649 euro, from 20.769 euro in 2022, to 14.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meditera Trading Srl - CUI 35104314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.836 250 92 0 0 15.774 12.492 9.133
Current Assets - - 10.846 42.723 66.595 41.899 18.589 16.555 11.333 7.050
Inventories - - 2.533 0 0 0 0 0 0 0
Receivables - - 1.515 1.797 3.761 2 599 19 19 4.976
Cash - - 6.797 40.926 62.834 41.897 17.990 16.537 11.314 2.074
Shareholders Funds - - 3.284 38.332 60.972 41.366 17.585 30.493 20.818 14.105
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.397 4.641 5.714 533 1.004 1.836 3.007 2.078
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 2.074 euro.
The company's Equity was valued at 14.105 euro, while total Liabilities amounted to 2.078 euro. Equity decreased by -6.649 euro, from 20.818 euro in 2022, to 14.105 in 2023.

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