Financial results - TRANSACTION MEDIATOR SRL

Financial Summary - Transaction Mediator Srl
Unique identification code: 29233373
Registration number: J40/12350/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Transaction Mediator Srl with Fiscal Code 29233373 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transaction Mediator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.151 14.487 0 0 0 23.824 0 0 0 0
Total Income - EUR 10.151 14.492 10 0 0 23.824 0 0 0 0
Total Expenses - EUR 10.579 12.375 983 84 82 142 79 79 79 79
Gross Profit/Loss - EUR -428 2.117 -973 -84 -82 23.683 -79 -79 -79 -79
Net Profit/Loss - EUR -733 1.682 -973 -84 -82 23.043 -79 -79 -79 -79
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSACTION MEDIATOR SRL

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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 - Transaction Mediator Srl - CUI 29233373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 740 642 546 453 364 277 198 119 39
Current Assets 2.921 4.620 3.724 3.657 3.586 27.281 26.676 26.759 26.678 25.026
Inventories 0 0 0 1.606 1.575 1.545 1.511 1.515 1.511 0
Receivables 3.031 2.889 3.054 1.182 1.159 17.030 1.920 1.926 1.920 1.910
Cash -110 1.731 670 869 852 8.706 23.245 23.317 23.247 23.117
Shareholders Funds -68 1.615 614 520 427 23.462 22.862 22.854 22.706 22.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.571 5.911 6.014 5.682 5.572 6.106 5.971 5.989 5.971 4.435
Income in Advance 975 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.910 euro and cash availability of 23.117 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 4.435 euro. Equity decreased by -79 euro, from 22.706 euro in 2023, to 22.500 in 2024.

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