Financial results - EDIT MEDIA SRL

Financial Summary - Edit Media Srl
Unique identification code: 16092485
Registration number: J40/1193/2004
Nace: 4791
Sales - Ron
541.459
Net Profit - Ron
50.959
Employees
1
Open Account
Company Edit Media Srl with Fiscal Code 16092485 recorded a turnover of 2024 of 541.459, with a net profit of 50.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edit Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.753 293.354 374.239 267.237 330.905 434.537 469.709 578.630 506.021 541.459
Total Income - EUR 226.605 295.543 376.985 268.624 333.291 436.631 472.880 581.085 645.098 541.919
Total Expenses - EUR 201.138 247.641 276.117 235.885 283.259 355.360 395.497 491.825 465.338 482.895
Gross Profit/Loss - EUR 25.467 47.902 100.868 32.739 50.032 81.271 77.383 89.260 179.760 59.024
Net Profit/Loss - EUR 20.555 41.034 96.645 30.066 46.723 77.537 74.105 84.652 174.397 50.959
Employees 1 1 2 3 2 2 1 1 2 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 increased by 7.6%, from 506.021 euro in the year 2023, to 541.459 euro in 2024. The Net Profit decreased by -122.463 euro, from 174.397 euro in 2023, to 50.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edit Media Srl - CUI 16092485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 1.094 40.480 34.383 30.302 25.601 20.677 18.411 142.426 135.415
Current Assets 108.267 192.871 206.923 209.011 290.385 303.374 363.158 420.568 438.263 462.883
Inventories 50.307 119.084 140.943 175.310 192.057 180.958 256.772 315.787 344.018 379.531
Receivables 3.303 4.249 2.969 5.639 10.816 4.240 13.100 16.478 19.868 17.433
Cash 54.657 69.538 63.012 28.063 87.511 118.176 93.287 88.303 74.377 65.919
Shareholders Funds 24.169 64.956 223.626 209.989 252.645 313.298 374.141 316.230 489.668 537.891
Social Capital 225 223 12.060 11.838 11.609 11.389 11.136 11.171 11.137 11.075
Debts 85.528 129.008 24.071 33.500 68.137 15.897 9.813 122.941 91.211 60.666
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 "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 462.883 euro in 2024 which includes Inventories of 379.531 euro, Receivables of 17.433 euro and cash availability of 65.919 euro.
The company's Equity was valued at 537.891 euro, while total Liabilities amounted to 60.666 euro. Equity increased by 50.959 euro, from 489.668 euro in 2023, to 537.891 in 2024.

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