Financial results - DEMEDIA PRINTING SERVICES SRL

Financial Summary - Demedia Printing Services Srl
Unique identification code: 28447778
Registration number: J40/5638/2011
Nace: 1812
Sales - Ron
217.477
Net Profit - Ron
89.821
Employees
4
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Company Demedia Printing Services Srl with Fiscal Code 28447778 recorded a turnover of 2024 of 217.477, with a net profit of 89.821 and having an average number of employees of 4. 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 - Demedia Printing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.520 119.618 143.807 123.792 96.287 180.972 103.292 135.608 159.861 217.477
Total Income - EUR 126.520 119.618 143.807 123.972 101.102 181.545 118.764 158.412 160.990 217.622
Total Expenses - EUR 126.223 117.266 104.731 115.200 93.347 179.545 117.110 175.750 80.727 122.597
Gross Profit/Loss - EUR 297 2.351 39.076 8.773 7.755 2.000 1.653 -17.338 80.263 95.025
Net Profit/Loss - EUR 6 1.783 37.637 7.533 6.741 306 466 -18.811 78.688 89.821
Employees 5 7 6 4 3 0 3 3 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 36.8%, from 159.861 euro in the year 2023, to 217.477 euro in 2024. The Net Profit increased by 11.573 euro, from 78.688 euro in 2023, to 89.821 in the last year.
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 - Demedia Printing Services Srl - CUI 28447778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.548 17.797 14.113 11.098 9.688 33.683 35.823 97.222 89.832 134.831
Current Assets 75.151 32.495 119.839 47.739 70.832 74.535 71.544 11.213 68.982 93.816
Inventories 121 366 218 80 279 76 75 75 6 0
Receivables 63.578 30.218 114.329 35.956 40.740 28.720 63.710 8.148 44.085 92.508
Cash 11.452 1.911 5.292 11.703 29.813 45.738 7.759 2.990 24.890 1.308
Shareholders Funds 3.463 1.917 37.768 44.608 50.485 49.834 49.194 30.536 79.599 113.921
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.236 48.375 96.184 14.229 30.035 58.384 60.596 81.790 82.773 115.500
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 93.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.508 euro and cash availability of 1.308 euro.
The company's Equity was valued at 113.921 euro, while total Liabilities amounted to 115.500 euro. Equity increased by 34.768 euro, from 79.599 euro in 2023, to 113.921 in 2024.

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