Financial results - ALPHA MEDIA PRINT SRL

Financial Summary - Alpha Media Print Srl
Unique identification code: 18227481
Registration number: J40/21282/2005
Nace: 1812
Sales - Ron
503
Net Profit - Ron
-636
Employees
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Company Alpha Media Print Srl with Fiscal Code 18227481 recorded a turnover of 2024 of 503, with a net profit of -636 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.717 113.954 151.703 51.482 30.667 83 0 0 20 503
Total Income - EUR 327.833 114.026 151.802 51.490 30.671 83 0 0 429 553
Total Expenses - EUR 278.226 121.933 150.246 69.230 30.564 3.534 1.586 643 451 1.190
Gross Profit/Loss - EUR 49.607 -7.907 1.557 -17.740 107 -3.451 -1.586 -643 -22 -636
Net Profit/Loss - EUR 44.611 -7.907 39 -18.491 -813 -3.454 -1.586 -645 -22 -636
Employees 3 4 4 2 2 1 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 2,375.2%, from 20 euro in the year 2023, to 503 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 - Alpha Media Print Srl - CUI 18227481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 589 1.301 826 380 156 152 0 0 0
Current Assets 100.818 37.846 36.543 26.709 17.274 13.543 12.693 12.964 12.901 10.711
Inventories 8.604 1.651 2.171 2.174 3.660 3.701 3.395 3.435 3.425 3.527
Receivables 49.693 18.416 20.390 17.614 10.219 9.541 9.012 9.237 9.259 6.898
Cash 26.283 15.563 13.982 6.920 3.394 301 286 291 217 286
Shareholders Funds 38.231 -7.639 -7.471 -25.825 -26.138 -29.096 -30.036 -30.775 -30.703 -31.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.315 46.098 45.315 53.451 43.862 42.831 42.888 43.738 43.604 41.879
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.711 euro in 2024 which includes Inventories of 3.527 euro, Receivables of 6.898 euro and cash availability of 286 euro.
The company's Equity was valued at -31.168 euro, while total Liabilities amounted to 41.879 euro. Equity decreased by -636 euro, from -30.703 euro in 2023, to -31.168 in 2024.

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