Financial results - DRUCK MEDIEN SRL

Financial Summary - Druck Medien Srl
Unique identification code: 27724412
Registration number: J19/375/2010
Nace: 7022
Sales - Ron
18.427
Net Profit - Ron
-10.538
Employees
1
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Company Druck Medien Srl with Fiscal Code 27724412 recorded a turnover of 2024 of 18.427, with a net profit of -10.538 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Druck Medien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.939 74.506 84.073 80.237 75.064 77.878 86.769 93.740 83.728 18.427
Total Income - EUR 72.935 74.571 86.195 83.329 77.825 85.268 90.129 96.333 84.834 19.307
Total Expenses - EUR 35.483 29.415 39.962 33.775 35.233 31.097 41.942 56.306 53.150 29.846
Gross Profit/Loss - EUR 37.452 45.156 46.233 49.554 42.592 54.172 48.186 40.027 31.684 -10.538
Net Profit/Loss - EUR 30.740 37.555 37.786 48.749 41.841 53.456 47.423 39.136 27.124 -10.538
Employees 2 1 2 2 4 3 3 4 3 1
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 decreased by -77.9%, from 83.728 euro in the year 2023, to 18.427 euro in 2024. The Net Profit decreased by -26.972 euro, from 27.124 euro in 2023, to 0 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 - Druck Medien Srl - CUI 27724412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.984 16.448 109.172 143.674 161.504 156.936 146.586 145.121 139.919 140.638
Current Assets 37.814 35.094 35.261 3.187 8.939 20.438 18.214 32.080 27.247 19.382
Inventories 247 0 854 0 6.461 6.467 6.400 6.420 6.602 6.398
Receivables 6.724 7.763 8.547 2.263 1.303 1.318 2.394 8.548 7.999 12.542
Cash 30.842 27.331 25.860 924 1.174 12.653 9.420 17.113 12.645 443
Shareholders Funds 43.010 37.043 57.385 91.011 103.939 112.249 125.127 117.082 145.217 131.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.537 16.725 67.505 39.655 53.377 54.985 32.435 55.451 18.185 25.476
Income in Advance 0 0 19.543 16.195 13.127 10.140 7.237 4.668 3.764 2.862
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.382 euro in 2024 which includes Inventories of 6.398 euro, Receivables of 12.542 euro and cash availability of 443 euro.
The company's Equity was valued at 131.682 euro, while total Liabilities amounted to 25.476 euro. Equity decreased by -12.723 euro, from 145.217 euro in 2023, to 131.682 in 2024. The Debt Ratio was 15.9% in the year 2024.

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