Financial results - GRAND MEDIA PRINT SRL

Financial Summary - Grand Media Print Srl
Unique identification code: 25594910
Registration number: J40/6195/2009
Nace: 7311
Sales - Ron
63.785
Net Profit - Ron
-10.436
Employees
2
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Company Grand Media Print Srl with Fiscal Code 25594910 recorded a turnover of 2024 of 63.785, with a net profit of -10.436 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 - Grand Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.081 112.419 50.108 80.838 78.767 50.388 101.015 123.841 140.763 63.785
Total Income - EUR 109.081 112.424 50.116 89.578 78.791 50.388 112.379 126.032 141.026 63.785
Total Expenses - EUR 95.522 97.693 51.098 75.342 74.275 48.208 94.334 89.273 102.901 73.249
Gross Profit/Loss - EUR 13.559 14.731 -982 14.236 4.516 2.180 18.044 36.759 38.125 -9.464
Net Profit/Loss - EUR 12.229 12.036 -1.483 13.340 3.728 1.716 17.034 35.524 36.926 -10.436
Employees 2 2 2 2 2 1 1 1 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 decreased by -54.4%, from 140.763 euro in the year 2023, to 63.785 euro in 2024. The Net Profit decreased by -36.720 euro, from 36.926 euro in 2023, to 0 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 - Grand Media Print Srl - CUI 25594910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 764 94 0 606 238 1.812 1.306 793 619
Current Assets 33.103 28.929 20.463 17.410 18.806 22.008 26.201 56.362 77.688 33.927
Inventories 26 403 451 704 1.063 1.043 1.091 1.974 2.580 2.566
Receivables 22.851 14.010 16.391 7.777 8.778 13.159 8.066 23.145 21.487 3.147
Cash 10.226 14.516 3.621 8.929 8.965 7.806 17.044 31.243 53.621 28.215
Shareholders Funds 1.749 12.116 -1.404 11.962 11.763 13.256 17.867 35.597 61.296 26.394
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.078 17.578 21.961 5.538 7.737 9.077 10.145 22.071 17.184 8.153
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.927 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 3.147 euro and cash availability of 28.215 euro.
The company's Equity was valued at 26.394 euro, while total Liabilities amounted to 8.153 euro. Equity decreased by -34.560 euro, from 61.296 euro in 2023, to 26.394 in 2024.

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