Financial results - ED MEDIA PLUS SRL

Financial Summary - Ed Media Plus Srl
Unique identification code: 36990324
Registration number: J13/173/2017
Nace: 4791
Sales - Ron
147.324
Net Profit - Ron
666
Employee
9
The most important financial indicators for the company Ed Media Plus Srl - Unique Identification Number 36990324: sales in 2023 was 147.324 euro, registering a net profit of 666 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ed Media Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.008 82.137 193.083 145.179 123.491 149.331 147.324
Total Income - EUR - - - 44.034 82.141 193.508 145.550 123.491 149.738 147.417
Total Expenses - EUR - - - 34.399 91.026 140.461 149.289 116.327 119.925 145.277
Gross Profit/Loss - EUR - - - 9.635 -8.885 53.047 -3.739 7.164 29.813 2.140
Net Profit/Loss - EUR - - - 8.314 -9.706 51.111 -5.096 6.040 28.316 666
Employees - - - 1 7 14 13 12 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.0%, from 149.331 euro in the year 2022, to 147.324 euro in 2023. The Net Profit decreased by -27.564 euro, from 28.316 euro in 2022, to 666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ed Media Plus Srl - CUI 36990324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 603 2.148 19.951 5.847 2.389 8.404 5.025
Current Assets - - - 20.243 17.584 83.920 54.600 45.622 65.852 56.948
Inventories - - - 7.681 559 15.598 2.111 4.490 4.592 4.578
Receivables - - - 1.452 3.905 49.148 36.225 32.308 36.146 36.825
Cash - - - 11.110 13.119 19.174 16.264 8.824 25.113 15.545
Shareholders Funds - - - 8.357 -9.655 41.644 32.130 35.861 43.253 33.240
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.526 29.387 62.228 28.317 30.991 31.003 28.733
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.948 euro in 2023 which includes Inventories of 4.578 euro, Receivables of 36.825 euro and cash availability of 15.545 euro.
The company's Equity was valued at 33.240 euro, while total Liabilities amounted to 28.733 euro. Equity decreased by -9.882 euro, from 43.253 euro in 2022, to 33.240 in 2023.

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