Financial results - ECRAN MAGAZIN SRL

Financial Summary - Ecran Magazin Srl
Unique identification code: 6465153
Registration number: J1994002686087
Nace: 1811
Sales - Ron
472.501
Net Profit - Ron
58.557
Employees
12
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Company Ecran Magazin Srl with Fiscal Code 6465153 recorded a turnover of 2024 of 472.501, with a net profit of 58.557 and having an average number of employees of 12. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecran Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.076 220.567 228.120 240.902 252.907 324.715 357.122 425.269 353.505 472.501
Total Income - EUR 308.909 238.295 249.388 269.146 306.381 409.840 431.186 479.360 408.306 525.536
Total Expenses - EUR 279.588 223.472 230.332 230.920 272.330 381.423 400.720 429.941 393.876 455.021
Gross Profit/Loss - EUR 29.321 14.823 19.056 38.226 34.050 28.417 30.466 49.419 14.430 70.514
Net Profit/Loss - EUR 25.749 12.499 15.708 35.520 28.394 23.909 25.161 41.443 12.212 58.557
Employees 14 14 15 10 10 17 17 17 10 12
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 34.4%, from 353.505 euro in the year 2023, to 472.501 euro in 2024. The Net Profit increased by 46.413 euro, from 12.212 euro in 2023, to 58.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecran Magazin Srl - CUI 6465153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.112 148.747 122.628 119.938 977.594 876.680 775.535 697.406 621.017 553.260
Current Assets 174.134 118.843 130.793 137.470 148.707 166.409 182.016 164.274 83.642 97.608
Inventories 8.337 2.786 2.839 11.546 11.322 11.326 8.338 32.445 6.860 10.293
Receivables 111.600 73.122 72.807 63.921 97.615 95.347 127.618 82.927 65.749 30.009
Cash 16.323 14.808 19.727 56.327 31.042 39.183 19.322 9.092 11.033 6.591
Shareholders Funds 153.472 136.349 149.749 182.521 207.380 227.357 247.476 216.687 227.363 218.745
Social Capital 17.744 17.563 17.265 16.949 16.620 16.305 15.944 15.993 15.945 15.855
Debts 83.714 124.997 57.215 46.229 292.100 275.358 230.165 216.273 95.977 98.185
Income in Advance 84.701 66.278 46.456 28.658 626.821 540.373 479.910 428.719 374.900 320.579
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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.608 euro in 2024 which includes Inventories of 10.293 euro, Receivables of 30.009 euro and cash availability of 6.591 euro.
The company's Equity was valued at 218.745 euro, while total Liabilities amounted to 98.185 euro. Equity decreased by -7.347 euro, from 227.363 euro in 2023, to 218.745 in 2024. The Debt Ratio was 15.4% in the year 2024.

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