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Financial results - EDITURA - MIHAIL SADOVEANU SRL

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Financial Summary - Editura - Mihail Sadoveanu Srl
Unique identification code: 23290485
Registration number: J40/2591/2008
Nace: 5811
Sales - Ron
167.040
Net Profit - Ron
93.593
Employees
1
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Company Editura - Mihail Sadoveanu Srl with Fiscal Code 23290485 recorded a turnover of 2024 of 167.040, with a net profit of 93.593 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 - Mihail Sadoveanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.705 134.832 84.014 75.712 79.862 56.676 94.164 99.723 133.297 167.040
Total Income - EUR 60.709 134.833 84.014 75.712 79.974 56.676 94.372 99.723 133.297 167.043
Total Expenses - EUR 22.355 47.383 40.564 44.562 47.601 29.776 37.090 34.696 50.207 56.004
Gross Profit/Loss - EUR 38.353 87.451 43.450 31.150 32.372 26.900 57.282 65.027 83.090 111.039
Net Profit/Loss - EUR 36.580 77.075 39.809 28.851 29.891 25.284 54.507 62.180 71.365 93.593
Employees 0 0 0 0 0 0 0 0 0 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 26.0%, from 133.297 euro in the year 2023, to 167.040 euro in 2024. The Net Profit increased by 22.626 euro, from 71.365 euro in 2023, to 93.593 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura - Mihail Sadoveanu Srl - CUI 23290485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 44.775 31.654 19.045 7.999 717 304 0 255 1.281
Current Assets 100.546 84.216 36.462 73.375 67.114 54.056 80.195 67.055 100.079 97.556
Inventories 9.980 10.051 10.489 12.564 21.756 18.233 21.441 13.483 28.754 21.263
Receivables 25.510 40.027 20.724 5.561 5.540 4.960 4.810 41.878 8.718 18.020
Cash 65.057 34.138 5.248 55.250 39.818 30.863 53.944 11.694 62.606 58.273
Shareholders Funds 98.601 125.324 39.862 67.981 74.373 54.072 79.718 62.481 97.101 93.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.398 3.667 28.254 24.439 860 740 782 4.574 3.232 5.196
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 "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 97.556 euro in 2024 which includes Inventories of 21.263 euro, Receivables of 18.020 euro and cash availability of 58.273 euro.
The company's Equity was valued at 93.641 euro, while total Liabilities amounted to 5.196 euro. Equity decreased by -2.918 euro, from 97.101 euro in 2023, to 93.641 in 2024.
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