Company Editura Sf.mina S.r.l. with Fiscal Code 12775752
recorded a turnover of 2024 of
122.913,
with a net profit of
22.239
and having an average number of employees of
3.
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 Sf.mina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
589.394
419.285
116.230
158.385
196.333
90.152
133.672
137.612
96.166
122.913
Total Income - EUR
589.547
419.567
116.505
181.825
196.333
90.153
136.647
137.612
96.166
122.913
Total Expenses - EUR
331.755
255.959
168.521
146.507
150.218
85.630
108.612
112.036
86.191
96.993
Gross Profit/Loss - EUR
257.793
163.608
-52.016
35.318
46.115
4.522
28.034
25.577
9.975
25.920
Net Profit/Loss - EUR
207.801
133.310
-53.179
33.503
44.119
3.774
26.941
24.510
9.188
22.239
Employees
4
0
4
4
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 increased by 28.5%, from 96.166 euro in the year 2023, to 122.913 euro in 2024.
The Net Profit increased by 13.102 euro, from 9.188 euro in 2023, to 22.239 in the last year.
Check the financial reports for the company - Editura Sf.mina S.r.l.
Financial Rating - EDITURA SF.MINA S.R.L.
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Financial Rating
Payment Limits - Editura Sf.mina S.r.l.
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Prob. of insolvency - Editura Sf.mina S.r.l.
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Insolvency Probability
Financial Reports - Editura Sf.mina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Sf.mina S.r.l. - CUI 12775752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.073
104.755
145.385
127.692
55.682
41.422
27.736
15.516
12.163
27.074
Current Assets
516.712
421.549
266.135
215.183
275.905
244.465
316.062
330.174
352.975
387.115
Inventories
19.526
30.708
23.512
17.186
6.951
18.491
11.942
11.667
44.970
24.376
Receivables
391.828
298.460
231.343
177.576
190.468
150.299
247.441
261.763
294.487
345.688
Cash
105.358
92.382
11.280
20.421
78.486
75.674
56.679
56.723
13.498
17.031
Shareholders Funds
576.380
498.130
368.545
335.793
325.796
323.394
343.163
370.231
374.455
400.442
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
54.404
28.174
42.975
7.081
5.790
13.096
50.115
25.093
26.622
13.747
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
387.115 euro in 2024 which includes Inventories of
24.376 euro, Receivables of
345.688 euro and cash availability of
17.031 euro.
The company's Equity was valued at
400.442 euro, while total Liabilities amounted to
13.747 euro.
Equity increased by 28.081 euro, from 374.455 euro in 2023, to 400.442 in 2024.
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