Financial results - MEDITERANA IMPORT EXPORT SRL

Financial Summary - Mediterana Import Export Srl
Unique identification code: 3449803
Registration number: J1992008658406
Nace: 4686
Sales - Ron
22.998.174
Net Profit - Ron
1.321.891
Employees
20
Open Account
Company Mediterana Import Export Srl with Fiscal Code 3449803 recorded a turnover of 2024 of 22.998.174, with a net profit of 1.321.891 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.616.460 2.825.258 4.542.703 6.046.526 7.320.057 9.338.925 15.074.642 19.826.251 20.218.387 22.998.174
Total Income - EUR 2.650.378 2.873.904 4.601.183 6.187.505 7.373.931 9.452.105 15.319.369 20.702.698 21.266.018 23.404.841
Total Expenses - EUR 2.525.324 2.718.873 4.155.142 5.765.215 6.903.181 8.715.080 13.391.323 19.304.841 20.152.454 21.823.894
Gross Profit/Loss - EUR 125.054 155.030 446.041 422.290 470.750 737.025 1.928.046 1.397.857 1.113.564 1.580.947
Net Profit/Loss - EUR 104.136 129.229 360.573 352.542 396.456 625.926 1.666.139 1.213.238 959.279 1.321.891
Employees 9 9 9 12 13 14 16 17 19 20
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 14.4%, from 20.218.387 euro in the year 2023, to 22.998.174 euro in 2024. The Net Profit increased by 367.973 euro, from 959.279 euro in 2023, to 1.321.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediterana Import Export Srl - CUI 3449803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.117 619.300 713.821 664.804 782.038 1.176.393 1.631.228 2.886.221 2.439.839 3.096.292
Current Assets 1.109.857 723.067 1.905.934 2.124.337 3.839.789 4.068.119 6.221.659 9.878.481 7.589.918 9.353.739
Inventories 88.386 213.458 879.321 1.081.069 2.017.785 2.131.113 3.407.044 5.609.081 3.214.536 5.085.273
Receivables 672.557 452.825 691.105 985.903 1.515.883 1.754.513 2.556.027 3.572.997 3.595.512 3.764.634
Cash 348.913 56.783 335.508 57.364 306.121 182.493 258.587 696.403 779.870 503.832
Shareholders Funds 716.577 478.214 863.750 1.029.750 1.213.261 1.631.931 2.958.610 2.942.901 3.285.260 3.097.561
Social Capital 33.935 33.589 33.020 32.414 31.787 31.184 404.302 1.013.890 1.010.816 1.005.167
Debts 1.038.845 871.627 1.761.531 1.765.660 3.479.160 3.621.518 4.900.527 10.052.968 7.041.624 9.510.454
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.353.739 euro in 2024 which includes Inventories of 5.085.273 euro, Receivables of 3.764.634 euro and cash availability of 503.832 euro.
The company's Equity was valued at 3.097.561 euro, while total Liabilities amounted to 9.510.454 euro. Equity decreased by -169.339 euro, from 3.285.260 euro in 2023, to 3.097.561 in 2024.

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