Financial results - TRANSACTION MEDIATOR S.R.L.

Financial Summary - Transaction Mediator S.r.l.
Unique identification code: 29233373
Registration number: J40/12350/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-79
Employee
The most important financial indicators for the company Transaction Mediator S.r.l. - Unique Identification Number 29233373: sales in 2023 was - euro, registering a net profit of -79 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transaction Mediator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.086 10.151 14.487 0 0 0 23.824 0 0 0
Total Income - EUR 6.086 10.151 14.492 10 0 0 23.824 0 0 0
Total Expenses - EUR 116 10.579 12.375 983 84 82 142 79 79 79
Gross Profit/Loss - EUR 5.970 -428 2.117 -973 -84 -82 23.683 -79 -79 -79
Net Profit/Loss - EUR 5.787 -733 1.682 -973 -84 -82 23.043 -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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 29233373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 740 642 546 453 364 277 198 119
Current Assets 3.498 2.921 4.620 3.724 3.657 3.586 27.281 26.676 26.759 26.678
Inventories 0 0 0 0 1.606 1.575 1.545 1.511 1.515 1.511
Receivables 3.284 3.031 2.889 3.054 1.182 1.159 17.030 1.920 1.926 1.920
Cash 214 -110 1.731 670 869 852 8.706 23.245 23.317 23.247
Shareholders Funds 3.315 -68 1.615 614 520 427 23.462 22.862 22.854 22.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 519 3.571 5.911 6.014 5.682 5.572 6.106 5.971 5.989 5.971
Income in Advance 0 975 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 "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 26.678 euro in 2023 which includes Inventories of 1.511 euro, Receivables of 1.920 euro and cash availability of 23.247 euro.
The company's Equity was valued at 22.706 euro, while total Liabilities amounted to 5.971 euro. Equity decreased by -79 euro, from 22.854 euro in 2022, to 22.706 in 2023.

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