Financial results - ELF MEDIA PRINT S.R.L.

Financial Summary - Elf Media Print S.r.l.
Unique identification code: 16732096
Registration number: J23/4721/2022
Nace: 4619
Sales - Ron
464.198
Net Profit - Ron
117.859
Employees
1
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Company Elf Media Print S.r.l. with Fiscal Code 16732096 recorded a turnover of 2024 of 464.198, with a net profit of 117.859 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elf Media Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.015 123.693 137.778 147.329 224.480 206.018 164.710 217.889 233.943 464.198
Total Income - EUR 193.958 124.341 137.907 147.350 224.546 206.367 168.161 221.558 235.974 469.329
Total Expenses - EUR 139.687 98.791 105.511 113.594 150.943 175.103 131.417 166.233 183.805 337.512
Gross Profit/Loss - EUR 54.271 25.550 32.396 33.756 73.603 31.264 36.744 55.324 52.168 131.817
Net Profit/Loss - EUR 45.449 20.956 30.177 32.283 71.358 29.340 35.180 53.285 49.809 117.859
Employees 1 1 1 1 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 increased by 99.5%, from 233.943 euro in the year 2023, to 464.198 euro in 2024. The Net Profit increased by 68.329 euro, from 49.809 euro in 2023, to 117.859 in the last year.
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 - Elf Media Print S.r.l. - CUI 16732096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.680 28.247 20.827 14.782 9.390 21.839 31.161 35.011 1.203 1.673
Current Assets 116.753 42.581 57.858 57.745 119.909 89.414 84.026 144.446 128.120 196.929
Inventories 629 4.418 0 1.415 1.190 64 93 62 302 62
Receivables 17.772 13.972 9.878 29.396 69.533 26.734 17.877 73.250 124.084 182.995
Cash 66.379 4.151 39.223 26.934 49.186 62.616 66.056 71.134 3.734 13.872
Shareholders Funds 109.760 21.009 50.831 32.334 71.409 29.390 35.228 53.334 49.857 117.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.268 49.819 28.315 40.873 57.808 81.796 80.234 126.392 79.734 80.695
Income in Advance 0 0 0 0 273 191 112 38 37 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.929 euro in 2024 which includes Inventories of 62 euro, Receivables of 182.995 euro and cash availability of 13.872 euro.
The company's Equity was valued at 117.907 euro, while total Liabilities amounted to 80.695 euro. Equity increased by 68.329 euro, from 49.857 euro in 2023, to 117.907 in 2024.

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