Financial results - GRAFIC MEDIA PRINT S.R.L.

Financial Summary - Grafic Media Print S.r.l.
Unique identification code: 41002793
Registration number: J13/1613/2019
Nace: 7311
Sales - Ron
124.869
Net Profit - Ron
29.000
Employees
4
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Company Grafic Media Print S.r.l. with Fiscal Code 41002793 recorded a turnover of 2024 of 124.869, with a net profit of 29.000 and having an average number of employees of 4. 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 Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.569 50.784 55.482 88.746 77.269 124.869
Total Income - EUR - - - - 21.569 51.157 55.492 88.750 77.449 124.878
Total Expenses - EUR - - - - 5.734 37.277 46.206 67.019 74.618 90.494
Gross Profit/Loss - EUR - - - - 15.836 13.880 9.286 21.731 2.831 34.384
Net Profit/Loss - EUR - - - - 15.189 13.410 8.797 20.974 2.174 29.000
Employees - - - - 0 2 2 3 3 4
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 62.5%, from 77.269 euro in the year 2023, to 124.869 euro in 2024. The Net Profit increased by 26.838 euro, from 2.174 euro in 2023, to 29.000 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 - Grafic Media Print S.r.l. - CUI 41002793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 630 7.736 4.972 839 5.554
Current Assets - - - - 19.436 33.671 36.547 47.039 42.077 58.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.702 15.300 24.206 38.875 15.020 14.119
Cash - - - - 6.733 18.371 12.341 8.164 27.057 44.131
Shareholders Funds - - - - 15.252 28.373 33.349 38.458 29.420 48.423
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.184 5.928 10.934 13.552 13.495 15.380
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 "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 58.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.119 euro and cash availability of 44.131 euro.
The company's Equity was valued at 48.423 euro, while total Liabilities amounted to 15.380 euro. Equity increased by 19.167 euro, from 29.420 euro in 2023, to 48.423 in 2024.

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