Company Grup Media Litera Srl with Fiscal Code 28857026
recorded a turnover of 2024 of
12.274.348,
with a net profit of
75.588
and having an average number of employees of
34.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Media Litera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.932.685
5.913.810
7.448.552
6.975.931
9.978.497
10.090.210
14.072.702
12.487.563
12.535.622
12.274.348
Total Income - EUR
6.651.071
6.839.289
8.279.921
8.107.943
11.676.006
11.420.282
15.930.791
13.881.477
13.962.059
13.651.181
Total Expenses - EUR
6.723.224
6.896.389
8.342.310
8.107.888
11.669.615
11.118.957
15.876.066
13.712.963
13.594.613
13.557.231
Gross Profit/Loss - EUR
-72.153
-57.099
-62.389
55
6.391
301.325
54.725
168.514
367.446
93.951
Net Profit/Loss - EUR
-72.153
-57.099
-62.389
55
6.391
277.105
45.414
140.606
308.040
75.588
Employees
27
31
33
38
40
40
49
44
36
34
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 -1.5%, from 12.535.622 euro in the year 2023, to 12.274.348 euro in 2024.
The Net Profit decreased by -230.731 euro, from 308.040 euro in 2023, to 75.588 in the last year.
Check the financial reports for the company - Grup Media Litera Srl
Financial Rating - GRUP MEDIA LITERA SRL
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Financial Reports - Grup Media Litera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Media Litera Srl - CUI 28857026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
558
152
0
0
0
0
0
0
424
631
Current Assets
3.976.180
5.006.147
6.138.983
5.973.804
7.684.729
10.192.621
11.261.699
10.365.957
10.648.604
10.054.768
Inventories
494.367
788.144
1.115.198
1.438.751
1.992.192
2.039.647
2.647.520
2.132.664
2.226.126
1.970.161
Receivables
3.475.505
4.214.618
5.018.491
4.501.990
5.661.167
8.072.562
8.489.121
8.161.466
8.294.848
8.023.024
Cash
6.308
3.384
5.294
33.063
31.370
80.413
125.058
71.826
127.631
61.584
Shareholders Funds
-87.863
-144.066
-204.017
-200.218
-189.949
90.757
134.159
275.181
582.387
654.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.064.924
5.150.577
6.343.434
6.175.886
7.876.618
10.104.230
11.132.795
10.097.016
10.072.822
9.407.127
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.054.768 euro in 2024 which includes Inventories of
1.970.161 euro, Receivables of
8.023.024 euro and cash availability of
61.584 euro.
The company's Equity was valued at
654.719 euro, while total Liabilities amounted to
9.407.127 euro.
Equity increased by 75.588 euro, from 582.387 euro in 2023, to 654.719 in 2024.
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