Company Mediterana Com Srl with Fiscal Code 7440793
recorded a turnover of 2024 of
5.307,
with a net profit of
1.574
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediterana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.052
5.879
5.779
5.673
5.563
4.548
5.337
5.353
5.337
5.307
Total Income - EUR
6.052
5.879
5.779
5.673
5.563
4.548
5.337
5.353
5.337
5.307
Total Expenses - EUR
5.018
5.377
4.943
6.243
5.447
1.332
1.727
1.941
3.520
3.315
Gross Profit/Loss - EUR
1.034
501
837
-570
116
3.217
3.610
3.413
1.817
1.992
Net Profit/Loss - EUR
852
325
663
-627
32
3.090
3.461
3.255
1.382
1.574
Employees
0
0
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 200 euro, from 1.382 euro in 2023, to 1.574 in the last year.
Check the financial reports for the company - Mediterana Com Srl
Financial Rating - MEDITERANA COM SRL
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Financial Rating
Payment Limits - Mediterana Com Srl
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Prob. of insolvency - Mediterana Com Srl
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Insolvency Probability
Financial Reports - Mediterana Com 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 -
Mediterana Com Srl - CUI 7440793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.691
5.717
5.219
4.830
2.058
4.134
7.442
6.672
5.152
4.729
Inventories
0
0
0
0
1
3
0
0
0
4
Receivables
6.197
5.254
4.869
4.608
1.147
3.920
7.243
6.461
4.917
4.668
Cash
494
463
350
222
909
211
200
211
235
57
Shareholders Funds
6.481
5.404
4.881
4.165
2.010
4.042
7.413
6.636
5.066
4.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
210
313
338
665
48
92
29
36
85
128
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.729 euro in 2024 which includes Inventories of
4 euro, Receivables of
4.668 euro and cash availability of
57 euro.
The company's Equity was valued at
4.601 euro, while total Liabilities amounted to
128 euro.
Equity decreased by -437 euro, from 5.066 euro in 2023, to 4.601 in 2024.
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