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
159.861
Net Profit - Ron
78.688
Employee
4
The most important financial indicators for the company Demedia Printing Services Srl - Unique Identification Number 28447778: sales in 2023 was 159.861 euro, registering a net profit of 78.688 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demedia Printing Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.607 126.520 119.618 143.807 123.792 96.287 180.972 103.292 135.608 159.861
Total Income - EUR 95.608 126.520 119.618 143.807 123.972 101.102 181.545 118.764 158.412 160.990
Total Expenses - EUR 94.577 126.223 117.266 104.731 115.200 93.347 179.545 117.110 175.750 80.727
Gross Profit/Loss - EUR 1.031 297 2.351 39.076 8.773 7.755 2.000 1.653 -17.338 80.263
Net Profit/Loss - EUR 778 6 1.783 37.637 7.533 6.741 306 466 -18.811 78.688
Employees 4 5 7 6 4 3 0 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 18.2%, from 135.608 euro in the year 2022, to 159.861 euro in 2023. The Net Profit increased by 78.688 euro, from 0 euro in 2022, to 78.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demedia Printing Services Srl - CUI 28447778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.326 17.548 17.797 14.113 11.098 9.688 33.683 35.823 97.222 89.832
Current Assets 23.939 75.151 32.495 119.839 47.739 70.832 74.535 71.544 11.213 68.982
Inventories 1.618 121 366 218 80 279 76 75 75 6
Receivables 14.381 63.578 30.218 114.329 35.956 40.740 28.720 63.710 8.148 44.085
Cash 7.939 11.452 1.911 5.292 11.703 29.813 45.738 7.759 2.990 24.890
Shareholders Funds 3.429 3.463 1.917 37.768 44.608 50.485 49.834 49.194 30.536 79.599
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.836 89.236 48.375 96.184 14.229 30.035 58.384 60.596 81.790 82.773
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 68.982 euro in 2023 which includes Inventories of 6 euro, Receivables of 44.085 euro and cash availability of 24.890 euro.
The company's Equity was valued at 79.599 euro, while total Liabilities amounted to 82.773 euro. Equity increased by 49.155 euro, from 30.536 euro in 2022, to 79.599 in 2023.

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