Financial results - EXPRES MEDIA FACTORY S.R.L.

Financial Summary - Expres Media Factory S.r.l.
Unique identification code: 40098529
Registration number: J23/5334/2018
Nace: 1812
Sales - Ron
50.395
Net Profit - Ron
818
Employees
1
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Company Expres Media Factory S.r.l. with Fiscal Code 40098529 recorded a turnover of 2024 of 50.395, with a net profit of 818 and having an average number of employees of 1. 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 - Expres Media Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 597 4.416 17.404 64.034 40.992 50.395
Total Income - EUR - - - - 597 4.416 17.404 64.034 40.993 50.396
Total Expenses - EUR - - - - 2.321 9.388 12.059 49.854 45.247 49.075
Gross Profit/Loss - EUR - - - - -1.724 -4.971 5.345 14.180 -4.254 1.322
Net Profit/Loss - EUR - - - - -1.742 -5.084 4.823 12.259 -4.664 818
Employees - - - - 1 1 0 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 23.6%, from 40.992 euro in the year 2023, to 50.395 euro in 2024. The Net Profit increased by 818 euro, from 0 euro in 2023, to 818 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 - Expres Media Factory S.r.l. - CUI 40098529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.582 5.104 6.085
Current Assets - - - - 461 448 8.384 16.201 19.787 11.883
Inventories - - - - 0 0 0 0 3.060 0
Receivables - - - - 101 294 5.143 6.701 13.849 5.330
Cash - - - - 360 154 3.241 9.500 2.878 6.553
Shareholders Funds - - - - -1.713 -6.764 -1.791 10.462 5.766 6.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.174 7.212 10.175 11.322 19.125 11.456
Income in Advance - - - - 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 11.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.330 euro and cash availability of 6.553 euro.
The company's Equity was valued at 6.512 euro, while total Liabilities amounted to 11.456 euro. Equity increased by 778 euro, from 5.766 euro in 2023, to 6.512 in 2024.

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