Company Editura M:.l:.n:.r:. S.r.l. with Fiscal Code 40667411
recorded a turnover of 2024 of
21.948,
with a net profit of
-4.534
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura M:.l:.n:.r:. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.782
16.834
30.581
20.602
38.611
21.948
Total Income - EUR
-
-
-
-
22.782
16.834
30.632
20.685
38.611
21.948
Total Expenses - EUR
-
-
-
-
18.785
14.753
24.870
17.090
36.885
26.481
Gross Profit/Loss - EUR
-
-
-
-
3.997
2.081
5.763
3.595
1.726
-4.534
Net Profit/Loss - EUR
-
-
-
-
3.314
1.583
4.954
2.952
1.492
-4.534
Employees
-
-
-
-
1
1
1
1
1
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 -42.8%, from 38.611 euro in the year 2023, to 21.948 euro in 2024.
The Net Profit decreased by -1.483 euro, from 1.492 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA M:.L:.N:.R:. S.R.L.
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Financial Rating
Payment Limits - Editura M:.l:.n:.r:. S.r.l.
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Prob. of insolvency - Editura M:.l:.n:.r:. S.r.l.
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Insolvency Probability
Financial Reports - Editura M:.l:.n:.r:. S.r.l.
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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 -
Editura M:.l:.n:.r:. S.r.l. - CUI 40667411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
52
51
50
50
0
0
Current Assets
-
-
-
-
25.712
36.239
23.727
28.491
41.727
29.285
Inventories
-
-
-
-
11.210
15.544
17.409
18.698
22.999
16.739
Receivables
-
-
-
-
10.924
16.223
3.555
6.507
18.024
11.834
Cash
-
-
-
-
3.577
4.472
2.764
3.286
704
712
Shareholders Funds
-
-
-
-
3.524
5.041
9.883
12.865
14.318
9.704
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
22.312
31.307
13.920
15.676
27.409
19.609
Income in Advance
-
-
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.285 euro in 2024 which includes Inventories of
16.739 euro, Receivables of
11.834 euro and cash availability of
712 euro.
The company's Equity was valued at
9.704 euro, while total Liabilities amounted to
19.609 euro.
Equity decreased by -4.534 euro, from 14.318 euro in 2023, to 9.704 in 2024.
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Comments - Editura M:.l:.n:.r:. S.r.l.