Financial results - MEDITERA TRADING SRL

Financial Summary - Meditera Trading Srl
Unique identification code: 35104314
Registration number: J16/1642/2015
Nace: 6820
Sales - Ron
45.023
Net Profit - Ron
31.482
Employees
1
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Company Meditera Trading Srl with Fiscal Code 35104314 recorded a turnover of 2024 of 45.023, with a net profit of 31.482 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meditera Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.919 42.684 33.006 37.966 25.086 31.505 36.135 30.816 45.023
Total Income - EUR - 21.880 42.684 33.006 37.966 25.086 31.505 36.135 30.816 45.023
Total Expenses - EUR - 18.139 6.756 9.332 10.494 7.525 9.806 15.004 16.451 13.090
Gross Profit/Loss - EUR - 3.741 35.929 23.674 27.472 17.561 21.699 21.130 14.365 31.932
Net Profit/Loss - EUR - 3.240 35.103 23.344 27.093 17.317 21.384 20.769 14.057 31.482
Employees - 3 2 2 1 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 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 46.9%, from 30.816 euro in the year 2023, to 45.023 euro in 2024. The Net Profit increased by 17.504 euro, from 14.057 euro in 2023, to 31.482 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 - Meditera Trading Srl - CUI 35104314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.836 250 92 0 0 15.774 12.492 9.133 5.780
Current Assets - 10.846 42.723 66.595 41.899 18.589 16.555 11.333 7.050 28.021
Inventories - 2.533 0 0 0 0 0 0 0 0
Receivables - 1.515 1.797 3.761 2 599 19 19 4.976 24.298
Cash - 6.797 40.926 62.834 41.897 17.990 16.537 11.314 2.074 3.723
Shareholders Funds - 3.284 38.332 60.972 41.366 17.585 30.493 20.818 14.105 31.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.397 4.641 5.714 533 1.004 1.836 3.007 2.078 2.270
Income in Advance - 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 "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 28.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.298 euro and cash availability of 3.723 euro.
The company's Equity was valued at 31.530 euro, while total Liabilities amounted to 2.270 euro. Equity increased by 17.504 euro, from 14.105 euro in 2023, to 31.530 in 2024.

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