Financial results - GL MEDIA & PUBLISHING SRL

Financial Summary - Gl Media & Publishing Srl
Unique identification code: 13655533
Registration number: J08/1169/2000
Nace: 8230
Sales - Ron
10.780
Net Profit - Ron
4.605
Employees
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Company Gl Media & Publishing Srl with Fiscal Code 13655533 recorded a turnover of 2023 of 10.780, with a net profit of 4.605 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gl Media & Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240 245 8.665 56.503 16.116 0 143 2.920 10.841 -
Total Income - EUR 240 245 8.665 56.503 16.116 0 143 2.920 10.847 -
Total Expenses - EUR 79 76 6.639 36.370 8.730 1.919 2.070 3.424 5.328 -
Gross Profit/Loss - EUR 161 169 2.026 20.133 7.387 -1.919 -1.927 -504 5.519 -
Net Profit/Loss - EUR 153 162 1.766 18.438 6.903 -1.919 -1.935 -590 4.631 -
Employees 0 0 0 0 0 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 increased by 272.4%, from 2.920 euro in the year 2022, to 10.841 euro in 2023. The Net Profit increased by 4.631 euro, from 0 euro in 2022, to 4.631 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 - Gl Media & Publishing Srl - CUI 13655533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.814 1.989 1.196 431 0 0 -
Current Assets 4.059 351 2.358 26.544 22.174 19.907 18.026 18.065 24.695 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.973 271 33 1.937 3.655 2.731 17.143 16.913 15.629 -
Cash 86 79 2.325 24.607 18.519 17.176 883 1.152 9.066 -
Shareholders Funds -1.512 -4.961 -3.111 15.395 22.000 19.664 17.294 16.757 21.338 -
Social Capital 45 45 44 54 53 52 51 51 51 -
Debts 5.571 5.312 5.469 13.963 2.163 1.439 1.163 1.322 3.357 -
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.629 euro and cash availability of 9.066 euro.
The company's Equity was valued at 21.338 euro, while total Liabilities amounted to 3.357 euro. Equity increased by 4.631 euro, from 16.757 euro in 2022, to 21.338 in 2023.

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