Company Cmx Media Press Ro Srl with Fiscal Code 25020720
recorded a turnover of 2024 of
58.223,
with a net profit of
4.109
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmx Media Press Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.411
37.192
47.463
23.312
58.846
82.313
19.146
85.290
40.661
58.223
Total Income - EUR
41.411
37.808
47.464
23.312
58.917
83.100
19.201
85.358
40.673
58.223
Total Expenses - EUR
3.000
4.040
18.789
16.300
48.496
12.047
13.855
26.534
40.658
53.532
Gross Profit/Loss - EUR
38.411
33.767
28.675
7.012
10.421
71.054
5.346
58.824
15
4.691
Net Profit/Loss - EUR
37.169
32.633
28.200
6.779
9.831
70.231
5.154
57.971
-392
4.109
Employees
0
0
3
3
2
2
2
2
2
2
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 44.0%, from 40.661 euro in the year 2023, to 58.223 euro in 2024.
The Net Profit increased by 4.109 euro, from 0 euro in 2023, to 4.109 in the last year.
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Financial Reports - Cmx Media Press Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmx Media Press Ro Srl - CUI 25020720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
145.602
131.174
112.143
116.502
123.455
150.486
151.544
221.083
189.411
160.531
Inventories
688
681
670
845
828
812
1.123
1.127
1.249
1.242
Receivables
10.585
8.712
10.591
5.953
8.243
40.822
33.282
179.371
185.071
156.040
Cash
134.328
121.780
100.882
109.705
114.384
108.852
117.139
40.586
3.091
3.249
Shareholders Funds
141.122
128.587
108.059
112.854
120.500
144.923
146.803
205.229
186.635
158.498
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.480
2.587
4.084
3.647
2.954
5.563
4.741
15.854
2.776
2.033
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.531 euro in 2024 which includes Inventories of
1.242 euro, Receivables of
156.040 euro and cash availability of
3.249 euro.
The company's Equity was valued at
158.498 euro, while total Liabilities amounted to
2.033 euro.
Equity decreased by -27.094 euro, from 186.635 euro in 2023, to 158.498 in 2024.
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