Financial results - GLOBAL MEDIA PRESS SRL

Financial Summary - Global Media Press Srl
Unique identification code: 17261957
Registration number: J2014004902400
Nace: 7311
Sales - Ron
401.920
Net Profit - Ron
143.069
Employees
2
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Company Global Media Press Srl with Fiscal Code 17261957 recorded a turnover of 2024 of 401.920, with a net profit of 143.069 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.007 54.416 94.915 88.763 94.559 95.928 173.212 224.449 231.658 401.920
Total Income - EUR 30.470 54.416 94.915 88.763 94.550 95.953 174.885 224.458 231.667 402.427
Total Expenses - EUR 25.874 48.757 76.988 66.245 73.762 94.796 170.154 207.075 156.952 253.453
Gross Profit/Loss - EUR 4.596 5.659 17.927 22.518 20.788 1.157 4.732 17.383 74.715 148.974
Net Profit/Loss - EUR 3.682 5.115 16.666 21.630 19.844 199 2.983 15.138 72.488 143.069
Employees 2 2 2 3 3 2 3 2 2 2
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 74.5%, from 231.658 euro in the year 2023, to 401.920 euro in 2024. The Net Profit increased by 70.986 euro, from 72.488 euro in 2023, to 143.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Media Press Srl - CUI 17261957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.930 9.122 6.678 4.308 5.322 8.453 21.429 15.676 13.123 97.645
Current Assets 24.706 28.673 12.819 31.095 49.097 45.734 45.909 55.507 132.394 228.594
Inventories 20.541 23.257 8.391 13.492 21.642 24.031 21.434 1.583 8.080 162.708
Receivables 2.271 3.507 2.397 693 4.201 9.277 12.804 24.930 63.447 6.025
Cash 1.894 1.909 2.031 16.910 23.255 12.426 11.671 28.994 60.866 59.861
Shareholders Funds -20.205 -14.884 2.034 23.627 43.014 27.605 29.976 45.207 117.573 205.363
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.470 1.462
Debts 57.841 52.678 17.462 11.776 11.406 26.599 37.362 25.975 27.945 120.876
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.594 euro in 2024 which includes Inventories of 162.708 euro, Receivables of 6.025 euro and cash availability of 59.861 euro.
The company's Equity was valued at 205.363 euro, while total Liabilities amounted to 120.876 euro. Equity increased by 88.447 euro, from 117.573 euro in 2023, to 205.363 in 2024.

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