Company Grafic Media Design S.r.l. with Fiscal Code 9388918
recorded a turnover of 2023 of
51.114,
with a net profit of
15.761
and having an average number of employees of
1.
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 -
Grafic Media Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.640
-
-
11.373
30.125
13.464
37.992
35.666
51.402
-
Total Income - EUR
13.640
-
-
11.695
30.125
13.464
37.992
35.666
51.402
-
Total Expenses - EUR
14.930
-
-
12.041
17.226
12.486
20.061
32.391
35.084
-
Gross Profit/Loss - EUR
-1.290
-
-
-346
12.898
978
17.932
3.276
16.318
-
Net Profit/Loss - EUR
-1.642
-
-
-463
12.597
854
17.559
2.962
15.850
-
Employees
2
-
-
1
1
1
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 44.6%, from 35.666 euro in the year 2022, to 51.402 euro in 2023.
The Net Profit increased by 12.897 euro, from 2.962 euro in 2022, to 15.850 in the last year.
Check the financial reports for the company - Grafic Media Design S.r.l.
Financial Rating - GRAFIC MEDIA DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Grafic Media Design S.r.l.
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Insolvency Probability
Financial Reports - Grafic Media Design S.r.l.
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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 -
Grafic Media Design S.r.l. - CUI 9388918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.778
-
-
0
0
2.653
2.483
20.535
13.215
-
Current Assets
30.391
-
-
35.139
46.911
44.269
32.681
36.360
41.514
-
Inventories
0
-
-
0
0
492
0
769
767
-
Receivables
1.315
-
-
212
1.053
3.424
14.364
18.403
8.412
-
Cash
29.076
-
-
34.927
45.858
40.353
18.317
17.188
32.335
-
Shareholders Funds
33.835
-
-
34.722
46.647
46.617
24.910
27.949
43.714
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
334
-
-
417
264
306
10.255
28.946
11.016
-
Income in Advance
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.514 euro in 2023 which includes Inventories of
767 euro, Receivables of
8.412 euro and cash availability of
32.335 euro.
The company's Equity was valued at
43.714 euro, while total Liabilities amounted to
11.016 euro.
Equity increased by 15.850 euro, from 27.949 euro in 2022, to 43.714 in 2023.
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