Financial results - MEDITERRANEAN ESTATE S.R.L.

Financial Summary - Mediterranean Estate S.r.l.
Unique identification code: 29087367
Registration number: J2019017001409
Nace: 6812
Sales - Ron
2.697.160
Net Profit - Ron
721.934
Employees
2
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Company Mediterranean Estate S.r.l. with Fiscal Code 29087367 recorded a turnover of 2024 of 2.697.160, with a net profit of 721.934 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.163 4.844 576.867 842.261 829.370 2.697.160
Total Income - EUR 0 0 0 0 8.163 4.848 576.877 988.684 838.993 2.792.596
Total Expenses - EUR 360 36 24 57 2.242 26.709 228.926 813.739 932.851 1.955.544
Gross Profit/Loss - EUR -360 -36 -24 -57 5.920 -21.861 347.951 174.946 -93.858 837.052
Net Profit/Loss - EUR -360 -36 -24 -57 5.676 -21.918 342.837 165.578 -99.418 721.934
Employees 0 0 0 0 0 1 1 3 2 2
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 227.0%, from 829.370 euro in the year 2023, to 2.697.160 euro in 2024. The Net Profit increased by 721.934 euro, from 0 euro in 2023, to 721.934 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 - Mediterranean Estate S.r.l. - CUI 29087367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 890 10.661 14.898 15.972 13.004
Current Assets 987 940 924 827 18.179 88.581 542.546 1.100.675 1.297.876 2.248.975
Inventories 0 0 0 0 0 21.500 103.772 213.325 55.256 1.143.432
Receivables 0 0 0 0 631 11.211 245.233 433.721 433.077 680.467
Cash 987 940 924 827 17.548 55.869 193.542 453.629 809.544 425.076
Shareholders Funds -9.757 -9.694 -9.553 -9.435 -3.577 -25.427 318.074 318.223 266.648 988.308
Social Capital 225 223 219 215 211 207 303 304 50.541 50.258
Debts 10.744 10.634 10.478 10.262 21.756 114.898 341.263 902.971 1.047.268 1.273.752
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248.975 euro in 2024 which includes Inventories of 1.143.432 euro, Receivables of 680.467 euro and cash availability of 425.076 euro.
The company's Equity was valued at 988.308 euro, while total Liabilities amounted to 1.273.752 euro. Equity increased by 723.151 euro, from 266.648 euro in 2023, to 988.308 in 2024.

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