Financial results - ROMCORAL MEDIAŞ SRL

Financial Summary - Romcoral Mediaş Srl
Unique identification code: 31106061
Registration number: J2013000036324
Nace: 6820
Sales - Ron
28.670
Net Profit - Ron
-3.546
Employees
Open Account
Company Romcoral Mediaş Srl with Fiscal Code 31106061 recorded a turnover of 2024 of 28.670, with a net profit of -3.546 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcoral Mediaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.964 12.390 7.307 15.532 19.494 20.324 13.366 13.446 17.011 28.670
Total Income - EUR 16.964 39.912 7.374 17.780 19.594 20.345 13.605 21.704 17.011 28.670
Total Expenses - EUR 11.615 39.603 9.808 16.300 26.031 29.316 12.806 21.944 24.362 32.216
Gross Profit/Loss - EUR 5.349 309 -2.434 1.480 -6.437 -8.971 799 -240 -7.351 -3.546
Net Profit/Loss - EUR 4.840 -888 -2.593 1.033 -7.024 -9.367 391 -596 -7.351 -3.546
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 69.5%, from 17.011 euro in the year 2023, to 28.670 euro in 2024.
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 - Romcoral Mediaş Srl - CUI 31106061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.004 34.739 32.628 64.320 58.984 52.018 50.376 41.173 45.097 27.683
Current Assets 16.613 36.777 45.367 33.438 39.579 31.289 2.863 6.794 8.951 15.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.327 5.308 8.706 2.552 4.805 2.328 525 3.410 6.357 6.160
Cash 14.286 31.469 36.661 30.886 34.773 28.961 2.337 3.384 2.594 9.820
Shareholders Funds 51.519 50.105 46.665 46.842 38.910 28.805 1.768 -2.272 -5.207 -8.723
Social Capital 45 45 44 43 42 41 40 41 1.011 1.005
Debts 1.099 21.411 31.330 50.916 59.653 54.501 51.471 50.239 59.254 52.387
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.160 euro and cash availability of 9.820 euro.
The company's Equity was valued at -8.723 euro, while total Liabilities amounted to 52.387 euro. Equity decreased by -3.546 euro, from -5.207 euro in 2023, to -8.723 in 2024.

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