Financial results - CASA EDITORIALA MAGAZIN SRL

Financial Summary - Casa Editoriala Magazin Srl
Unique identification code: 1571838
Registration number: J1991002623401
Nace: 5812
Sales - Ron
247.192
Net Profit - Ron
3.670
Employees
4
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Company Casa Editoriala Magazin Srl with Fiscal Code 1571838 recorded a turnover of 2024 of 247.192, with a net profit of 3.670 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Editoriala Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.654 230.432 227.040 222.758 250.562 192.526 240.024 245.320 240.441 247.192
Total Income - EUR 220.240 232.103 227.075 223.152 250.586 200.231 240.669 245.364 241.676 247.889
Total Expenses - EUR 201.230 204.230 201.371 199.250 222.049 194.857 225.101 235.984 238.121 238.082
Gross Profit/Loss - EUR 19.010 27.872 25.704 23.902 28.537 5.374 15.567 9.380 3.555 9.807
Net Profit/Loss - EUR 15.753 23.294 23.550 21.669 26.031 3.678 13.681 7.533 1.665 3.670
Employees 7 6 5 4 4 4 4 4 4 4
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 3.4%, from 240.441 euro in the year 2023, to 247.192 euro in 2024. The Net Profit increased by 2.015 euro, from 1.665 euro in 2023, to 3.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Editoriala Magazin Srl - CUI 1571838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.492 15.863 12.410 17.515 11.920 6.769 4.298 3.535 3.524 3.504
Current Assets 74.745 75.059 91.242 93.471 112.967 102.191 111.888 109.649 97.340 100.179
Inventories 2.475 2.157 2.331 3.121 1.941 1.639 1.863 1.252 1.506 606
Receivables 12.335 13.235 14.807 10.945 11.756 9.017 11.323 13.275 14.770 13.545
Cash 59.935 59.668 74.105 79.405 99.270 91.535 98.703 95.121 81.064 86.027
Shareholders Funds 62.115 71.895 81.543 89.262 99.590 87.670 92.704 91.944 85.819 80.964
Social Capital 247 256 241 226 221 217 212 213 212 171
Debts 16.575 19.900 21.723 20.865 25.822 21.866 23.833 22.556 15.824 23.558
Income in Advance 702 1.051 1.244 2.054 895 612 859 245 502 606
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.179 euro in 2024 which includes Inventories of 606 euro, Receivables of 13.545 euro and cash availability of 86.027 euro.
The company's Equity was valued at 80.964 euro, while total Liabilities amounted to 23.558 euro. Equity decreased by -4.375 euro, from 85.819 euro in 2023, to 80.964 in 2024. The Debt Ratio was 22.4% in the year 2024.

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