Financial results - EDITURA MEDIA IMAGE SRL

Financial Summary - Editura Media Image Srl
Unique identification code: 27688468
Registration number: J26/737/2010
Nace: 1812
Sales - Ron
24.196
Net Profit - Ron
-27.527
Employees
3
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Company Editura Media Image Srl with Fiscal Code 27688468 recorded a turnover of 2024 of 24.196, with a net profit of -27.527 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Media Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.812 161.336 111.966 152.058 80.268 230.644 208.354 49.686 62.018 24.196
Total Income - EUR 164.813 161.336 111.966 152.058 80.268 230.644 208.354 49.686 62.018 24.196
Total Expenses - EUR 137.776 148.325 108.729 105.277 85.863 50.503 135.584 80.819 72.016 51.481
Gross Profit/Loss - EUR 27.036 13.011 3.237 46.781 -5.595 180.142 72.770 -31.133 -9.998 -27.285
Net Profit/Loss - EUR 25.602 10.586 1.956 46.098 -6.398 177.835 70.991 -31.630 -10.618 -27.527
Employees 6 7 5 0 4 3 3 3 3 3
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 -60.8%, from 62.018 euro in the year 2023, to 24.196 euro in 2024.
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 - Editura Media Image Srl - CUI 27688468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.073 34.465 71.373 70.063 46.882 30.531 18.606 8.095 108 108
Current Assets 77.500 70.478 41.603 64.806 52.152 248.144 230.366 191.410 186.121 174.802
Inventories 16.410 17.561 17.769 17.508 17.169 16.927 16.752 16.804 0 0
Receivables 27.551 49.330 21.832 41.099 34.716 179.800 182.504 167.773 178.764 169.294
Cash 33.539 3.587 2.001 6.199 268 51.417 31.110 6.832 7.357 5.509
Shareholders Funds 47.263 57.366 58.352 103.379 42.297 219.330 111.566 80.282 69.421 41.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.310 47.576 54.624 31.490 56.737 59.346 137.406 119.223 116.808 133.404
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.294 euro and cash availability of 5.509 euro.
The company's Equity was valued at 41.506 euro, while total Liabilities amounted to 133.404 euro. Equity decreased by -27.527 euro, from 69.421 euro in 2023, to 41.506 in 2024.

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