Financial results - NOI MEDIA PRINT S.R.L.

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Financial Summary - Noi Media Print S.r.l.
Unique identification code: 10942552
Registration number: J40/8187/1998
Nace: 5811
Sales - Ron
20.548
Net Profit - Ron
11.246
Employee
4
Open Account
The most important financial indicators for the company Noi Media Print S.r.l. - Unique Identification Number 10942552: sales in 2023 was 20.548 euro, registering a net profit of 11.246 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noi Media Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.255 253.650 93.282 - 28.082 50.500 27.975 7.084 14.869 20.548
Total Income - EUR 286.721 254.322 102.746 - 95.888 112.828 87.194 74.733 134.445 53.713
Total Expenses - EUR 282.592 245.238 101.290 - 92.303 95.938 92.523 91.972 133.868 40.514
Gross Profit/Loss - EUR 4.130 9.084 1.456 - 3.586 16.890 -5.329 -17.239 576 13.199
Net Profit/Loss - EUR 2.400 6.749 371 - 3.303 16.378 -5.609 -17.310 431 11.246
Employees 8 6 5 - 2 3 3 3 3 4
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 38.6%, from 14.869 euro in the year 2022, to 20.548 euro in 2023. The Net Profit increased by 10.816 euro, from 431 euro in 2022, to 11.246 in the last year.
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Noi Media Print S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noi Media Print S.r.l. - CUI 10942552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 69.392 70.966 72.337 73.766 - 77.758 79.656 86.602
Current Assets 424.062 450.994 417.995 - 882.576 481.830 318.457 414.186 281.457 192.766
Inventories 176.106 195.924 196.221 - 148.785 155.937 154.964 148.945 150.688 158.110
Receivables 235.047 189.060 140.716 - 714.889 292.939 134.654 244.289 115.032 24.351
Cash 12.909 66.011 81.057 - 18.902 32.954 28.840 20.952 15.737 10.304
Shareholders Funds 308.243 317.565 314.194 - 287.799 296.385 285.157 261.524 186.285 190.630
Social Capital 20.080 20.247 20.041 - 19.340 18.966 18.606 18.194 18.250 18.195
Debts 182.824 183.798 181.559 - 82.023 59.813 64.237 70.837 61.540 2.135
Income in Advance 0 7.490 0 - 586.519 197.969 40.028 151.217 33.632 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.766 euro in 2023 which includes Inventories of 158.110 euro, Receivables of 24.351 euro and cash availability of 10.304 euro.
The company's Equity was valued at 190.630 euro, while total Liabilities amounted to 2.135 euro. Equity increased by 4.911 euro, from 186.285 euro in 2022, to 190.630 in 2023.
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