Financial results - MEDITERANA S.R.L.

Financial Summary - Mediterana S.r.l.
Unique identification code: 5015100
Registration number: J17/3089/1993
Nace: 4782
Sales - Ron
4.264
Net Profit - Ron
641
Employees
Open Account
Company Mediterana S.r.l. with Fiscal Code 5015100 recorded a turnover of 2024 of 4.264, with a net profit of 641 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.293 7.545 5.085 5.275 4.730 1.318 1.422 1.590 1.704 4.264
Total Income - EUR 7.496 7.983 5.314 5.379 4.730 1.318 1.422 1.590 1.704 4.264
Total Expenses - EUR 4.656 4.668 3.350 3.865 3.146 1.441 2.144 1.751 2.012 3.503
Gross Profit/Loss - EUR 2.840 3.315 1.964 1.514 1.583 -123 -722 -161 -308 761
Net Profit/Loss - EUR 2.616 3.075 1.807 1.353 1.441 -161 -764 -207 -308 641
Employees 0 0 0 0 0 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 sales increased by 151.7%, from 1.704 euro in the year 2023, to 4.264 euro in 2024. The Net Profit increased by 641 euro, from 0 euro in 2023, to 641 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 - Mediterana S.r.l. - CUI 5015100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.854 18.229 19.774 20.725 21.732 14.104 13.081 12.934 12.552 13.274
Inventories 15.381 16.072 16.369 15.390 14.311 13.560 12.562 11.817 10.935 8.571
Receivables 0 0 0 59 58 57 0 0 7 0
Cash 473 2.157 3.405 5.275 7.363 487 518 1.117 1.610 4.703
Shareholders Funds 7.593 10.591 12.218 13.347 14.529 14.093 13.017 12.850 12.503 13.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.261 7.639 7.556 7.378 7.203 11 64 84 49 185
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.274 euro in 2024 which includes Inventories of 8.571 euro, Receivables of 0 euro and cash availability of 4.703 euro.
The company's Equity was valued at 13.089 euro, while total Liabilities amounted to 185 euro. Equity increased by 656 euro, from 12.503 euro in 2023, to 13.089 in 2024.

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