Financial results - FINMEDIA SRL

Financial Summary - Finmedia Srl
Unique identification code: 7681112
Registration number: J1995007371400
Nace: 5813
Sales - Ron
247.467
Net Profit - Ron
35.131
Employees
6
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Company Finmedia Srl with Fiscal Code 7681112 recorded a turnover of 2024 of 247.467, with a net profit of 35.131 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.796 410.261 341.495 316.325 264.216 172.504 202.414 225.135 269.674 247.467
Total Income - EUR 417.408 410.283 341.538 316.325 264.217 215.555 202.726 226.829 271.299 247.474
Total Expenses - EUR 438.267 404.363 322.683 296.595 237.089 129.772 168.098 193.555 220.639 206.737
Gross Profit/Loss - EUR -20.860 5.920 18.856 19.730 27.128 85.783 34.628 33.274 50.660 40.737
Net Profit/Loss - EUR -20.860 5.920 15.631 16.567 24.485 84.140 32.844 31.119 48.082 35.131
Employees 15 14 10 10 8 4 6 8 6 6
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 -7.7%, from 269.674 euro in the year 2023, to 247.467 euro in 2024. The Net Profit decreased by -12.683 euro, from 48.082 euro in 2023, to 35.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finmedia Srl - CUI 7681112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 494 197 146 143 141 137 560 34.862 23.128
Current Assets 182.868 193.993 191.172 182.201 129.077 165.659 163.128 162.494 115.097 107.123
Inventories 7.941 8.508 4.237 8.392 2.400 1.304 1.393 1.476 2.047 1.633
Receivables 173.752 184.414 184.004 164.812 124.306 141.604 83.251 75.625 23.244 18.116
Cash 1.175 1.071 2.931 8.997 2.371 22.751 78.484 85.393 89.805 87.374
Shareholders Funds -788.748 -774.784 -746.042 -715.784 -677.437 105.323 135.831 134.426 95.708 83.897
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 10.108 10.052
Debts 968.201 976.657 939.184 900.266 796.749 60.492 16.432 19.205 46.548 40.418
Income in Advance 11.126 8.880 5.488 4.993 9.907 0 11.002 9.424 7.703 6.227
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.123 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 18.116 euro and cash availability of 87.374 euro.
The company's Equity was valued at 83.897 euro, while total Liabilities amounted to 40.418 euro. Equity decreased by -11.276 euro, from 95.708 euro in 2023, to 83.897 in 2024. The Debt Ratio was 31.0% in the year 2024.

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