Company Editura Techno Media Srl with Fiscal Code 15030840
recorded a turnover of 2024 of
21.978,
with a net profit of
-317
and having an average number of employees of
- .
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 Techno Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.791
30.029
21.551
21.311
20.129
15.232
14.703
22.122
24.034
21.978
Total Income - EUR
27.792
30.029
21.551
21.311
20.129
18.298
20.547
27.597
24.489
21.980
Total Expenses - EUR
16.045
21.701
18.946
13.438
15.085
21.160
21.028
24.236
20.302
22.182
Gross Profit/Loss - EUR
11.747
8.328
2.605
7.873
5.044
-2.863
-481
3.361
4.187
-202
Net Profit/Loss - EUR
10.913
8.028
2.390
7.409
4.613
-3.009
-632
3.145
3.508
-317
Employees
0
2
0
0
1
1
1
1
1
0
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 -8.0%, from 24.034 euro in the year 2023, to 21.978 euro in 2024.
The Net Profit decreased by -3.488 euro, from 3.508 euro in 2023, to 0 in the last year.
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Financial Rating - EDITURA TECHNO MEDIA SRL
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Prob. of insolvency - Editura Techno Media Srl
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Insolvency Probability
Financial Reports - Editura Techno Media Srl
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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 Techno Media Srl - CUI 15030840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
53
0
0
0
0
0
Current Assets
49.465
58.460
60.751
64.526
67.621
64.466
63.562
66.952
67.953
66.641
Inventories
703
696
684
875
648
629
611
611
605
263
Receivables
4.096
5.609
6.196
5.628
5.710
6.479
3.087
3.215
12.321
18.902
Cash
44.666
52.155
53.871
58.023
61.263
57.358
59.864
63.125
55.027
47.476
Shareholders Funds
47.961
55.499
56.950
63.314
66.700
62.427
60.411
63.743
67.057
66.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.505
2.960
3.801
1.212
973
2.039
3.151
3.209
896
275
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
66.641 euro in 2024 which includes Inventories of
263 euro, Receivables of
18.902 euro and cash availability of
47.476 euro.
The company's Equity was valued at
66.366 euro, while total Liabilities amounted to
275 euro.
Equity decreased by -317 euro, from 67.057 euro in 2023, to 66.366 in 2024.
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