Search

Financial results - MEDITERRANEO SOCIETATE CU RĂSPUNDERE LIMITATĂ

0.00
Financial Summary - Mediterraneo Societate Cu Răspundere Limitată
Unique identification code: 15534899
Registration number: J13/1963/2003
Nace: 5510
Sales - Ron
34.501
Net Profit - Ron
-23.280
Employees
3
Open Account
Company Mediterraneo Societate Cu Răspundere Limitată with Fiscal Code 15534899 recorded a turnover of 2024 of 34.501, with a net profit of -23.280 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterraneo Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.614 176.878 88.218 63.492 14.903 126.077 26.409 41.003 39.041 34.501
Total Income - EUR 472.369 490.113 158.524 89.340 1.147.972 270.523 54.210 41.003 42.797 34.501
Total Expenses - EUR 471.619 536.330 246.586 163.290 1.430.607 355.088 134.684 72.339 72.361 57.781
Gross Profit/Loss - EUR 751 -46.216 -88.063 -73.949 -282.635 -84.565 -80.474 -31.336 -29.564 -23.280
Net Profit/Loss - EUR 313 -46.216 -124.637 -74.593 -286.210 -87.270 -81.014 -31.746 -29.992 -23.280
Employees 30 30 13 7 4 4 4 3 3 3
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 decreased by -11.1%, from 39.041 euro in the year 2023, to 34.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Mediterraneo Societate Cu Răspundere Limitată

Rating financiar

Financial Rating -
MEDITERRANEO SOCIETATE CU RĂSPUNDERE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mediterraneo Societate Cu Răspundere...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mediterraneo Societate Cu Răspundere...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mediterraneo Societate Cu Răspundere...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mediterraneo Societate Cu Răspundere Limitată - CUI 15534899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788.137 1.705.612 1.602.646 1.538.810 228.897 52.293 5.700 7.937 8.220 7.435
Current Assets 385.325 132.369 95.119 80.938 140.306 84.536 68.427 67.113 78.610 56.702
Inventories 1.120 848 720 707 0 0 0 0 0 0
Receivables 338.818 125.003 91.324 79.147 135.195 66.712 65.682 65.978 68.264 51.938
Cash 45.388 6.518 3.075 1.084 5.111 17.824 2.745 1.135 10.346 4.764
Shareholders Funds 38.325 -1.945 -126.549 -198.820 -503.814 -32.685 -112.974 -145.071 -174.623 -208.788
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 0 18.453 18.397 18.294
Debts 1.220.574 1.839.927 983.447 1.018.077 873.017 169.514 187.101 220.121 261.453 272.925
Income in Advance 914.563 879.387 840.867 800.490 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.938 euro and cash availability of 4.764 euro.
The company's Equity was valued at -208.788 euro, while total Liabilities amounted to 272.925 euro. Equity decreased by -35.141 euro, from -174.623 euro in 2023, to -208.788 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Mediterraneo Societate Cu Răspundere Limitată

Comments - Mediterraneo Societate Cu Răspundere Limitată

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.