Financial results - ROMCORAL MEDIAŞ SRL

Financial Summary - Romcoral Mediaş Srl
Unique identification code: 31106061
Registration number: J32/36/2013
Nace: 6820
Sales - Ron
17.011
Net Profit - Ron
-7.351
Employee
The most important financial indicators for the company Romcoral Mediaş Srl - Unique Identification Number 31106061: sales in 2023 was 17.011 euro, registering a net profit of -7.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcoral Mediaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.007 16.964 12.390 7.307 15.532 19.494 20.324 13.366 13.446 17.011
Total Income - EUR 13.007 16.964 39.912 7.374 17.780 19.594 20.345 13.605 21.704 17.011
Total Expenses - EUR 7.795 11.615 39.603 9.808 16.300 26.031 29.316 12.806 21.944 24.362
Gross Profit/Loss - EUR 5.212 5.349 309 -2.434 1.480 -6.437 -8.971 799 -240 -7.351
Net Profit/Loss - EUR 4.822 4.840 -888 -2.593 1.033 -7.024 -9.367 391 -596 -7.351
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 13.446 euro in the year 2022, to 17.011 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcoral Mediaş Srl - CUI 31106061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.776 36.004 34.739 32.628 64.320 58.984 52.018 50.376 41.173 45.097
Current Assets 8.286 16.613 36.777 45.367 33.438 39.579 31.289 2.863 6.794 8.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 2.327 5.308 8.706 2.552 4.805 2.328 525 3.410 6.357
Cash 8.281 14.286 31.469 36.661 30.886 34.773 28.961 2.337 3.384 2.594
Shareholders Funds 46.292 51.519 50.105 46.665 46.842 38.910 28.805 1.768 -2.272 -5.207
Social Capital 45 45 45 44 43 42 41 40 41 1.011
Debts 161 1.099 21.411 31.330 50.916 59.653 54.501 51.471 50.239 59.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.357 euro and cash availability of 2.594 euro.
The company's Equity was valued at -5.207 euro, while total Liabilities amounted to 59.254 euro. Equity decreased by -2.942 euro, from -2.272 euro in 2022, to -5.207 in 2023.

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