Financial results - F.M. MEDIA ORIZONT PRESS SRL

Financial Summary - F.m. Media Orizont Press Srl
Unique identification code: 33818783
Registration number: J11/499/2014
Nace: 4762
Sales - Ron
12.919
Net Profit - Ron
18.304
Employees
Open Account
Company F.m. Media Orizont Press Srl with Fiscal Code 33818783 recorded a turnover of 2024 of 12.919, with a net profit of 18.304 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.m. Media Orizont Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.231 26.186 24.660 36.169 17.278 12.919
Total Income - EUR - - - - 44.228 34.107 36.309 49.460 24.449 27.629
Total Expenses - EUR - - - - 27.002 31.128 26.228 33.344 18.232 5.706
Gross Profit/Loss - EUR - - - - 17.226 2.979 10.081 16.116 6.217 21.923
Net Profit/Loss - EUR - - - - 16.228 2.306 9.015 14.940 5.359 18.304
Employees - - - - 1 1 0 0 0 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 -24.8%, from 17.278 euro in the year 2023, to 12.919 euro in 2024. The Net Profit increased by 12.975 euro, from 5.359 euro in 2023, to 18.304 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 - F.m. Media Orizont Press Srl - CUI 33818783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.793 33.647 59.710 89.443 60.631 80.125
Inventories - - - - 8.239 10.452 21.282 32.272 33.955 42.120
Receivables - - - - 5.967 4.362 6.991 12.765 14.979 8.864
Cash - - - - 16.587 18.833 31.436 44.405 11.697 29.141
Shareholders Funds - - - - 16.270 18.268 26.877 41.900 47.132 65.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.523 15.379 32.833 47.543 13.499 14.953
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.125 euro in 2024 which includes Inventories of 42.120 euro, Receivables of 8.864 euro and cash availability of 29.141 euro.
The company's Equity was valued at 65.172 euro, while total Liabilities amounted to 14.953 euro. Equity increased by 18.304 euro, from 47.132 euro in 2023, to 65.172 in 2024.

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