Company Graficmedia Company Srl with Fiscal Code 23264419
recorded a turnover of 2024 of
50.515,
with a net profit of
4.183
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Graficmedia Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.209
42.942
45.117
59.262
40.973
40.444
65.314
25.605
46.591
50.515
Total Income - EUR
44.209
42.942
45.117
59.265
40.973
40.464
67.275
35.237
46.591
51.331
Total Expenses - EUR
29.874
27.726
29.412
42.321
29.184
28.496
51.178
27.836
37.268
45.777
Gross Profit/Loss - EUR
14.335
15.216
15.705
16.944
11.789
11.968
16.097
7.401
9.323
5.553
Net Profit/Loss - EUR
13.009
14.694
15.097
15.432
10.560
10.759
14.353
6.633
7.872
4.183
Employees
1
2
2
1
0
0
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 9.0%, from 46.591 euro in the year 2023, to 50.515 euro in 2024.
The Net Profit decreased by -3.645 euro, from 7.872 euro in 2023, to 4.183 in the last year.
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Financial Reports - Graficmedia Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graficmedia Company Srl - CUI 23264419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
534
203
23
23.316
15.988
8.901
2.945
505
42.196
Current Assets
60.852
76.586
87.742
128.890
157.475
178.295
96.442
101.436
87.122
40.457
Inventories
-1.362
-1.348
6.961
12.407
36.835
61.313
63.257
90.663
62.047
24.648
Receivables
60.725
75.169
76.636
113.513
103.441
113.566
20.362
8.316
21.809
15.261
Cash
1.488
2.765
4.144
2.970
17.199
3.416
12.822
2.457
3.266
548
Shareholders Funds
43.805
58.053
72.167
86.274
95.164
104.118
40.631
47.390
55.118
23.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.215
19.067
15.778
42.639
85.645
90.165
64.712
56.992
32.524
59.600
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.457 euro in 2024 which includes Inventories of
24.648 euro, Receivables of
15.261 euro and cash availability of
548 euro.
The company's Equity was valued at
23.068 euro, while total Liabilities amounted to
59.600 euro.
Equity decreased by -31.742 euro, from 55.118 euro in 2023, to 23.068 in 2024.
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