The most important financial indicators for the company Grupul De Presă Medianet Srl - Unique Identification Number 13398286:
sales in 2022 was
472.055
euro, registering a net profit of
-45.573
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupul De Presă Medianet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
660.616
617.748
-
-
-
-
581.612
541.074
473.491
-
Total Income - EUR
713.495
705.667
-
-
-
-
615.250
567.602
511.723
-
Total Expenses - EUR
699.864
718.441
-
-
-
-
558.079
540.155
557.435
-
Gross Profit/Loss - EUR
13.630
-12.775
-
-
-
-
57.171
27.447
-45.712
-
Net Profit/Loss - EUR
13.630
-12.775
-
-
-
-
54.794
27.447
-45.712
-
Employees
35
30
-
-
-
-
27
27
24
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 541.074 euro in the year 2021, to 473.491 euro in 2022.
The Net Profit decreased by -27.533 euro, from 27.447 euro in 2021, to 0 in the last year.
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 -
Grupul De Presă Medianet Srl - CUI 13398286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.532
3.871
-
-
-
-
9.045
5.785
4.430
-
Current Assets
370.208
349.067
-
-
-
-
185.508
175.052
111.539
-
Inventories
14.490
18.047
-
-
-
-
1.387
464
117
-
Receivables
347.648
314.821
-
-
-
-
126.948
96.395
90.707
-
Cash
8.070
16.199
-
-
-
-
57.173
78.193
20.715
-
Shareholders Funds
-70.548
-83.912
-
-
-
-
11.315
38.512
-7.081
-
Social Capital
20.638
20.810
-
-
-
-
19.123
18.699
18.757
-
Debts
263.278
340.411
-
-
-
-
160.467
120.058
110.018
-
Income in Advance
182.011
96.439
-
-
-
-
22.771
22.266
13.032
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.539 euro in 2022 which includes Inventories of
117 euro, Receivables of
90.707 euro and cash availability of
20.715 euro.
The company's Equity was valued at
-7.081 euro, while total Liabilities amounted to
110.018 euro.
Equity decreased by -45.712 euro, from 38.512 euro in 2021, to -7.081 in 2022.
The Debt Ratio was 94.9% in the year 2022.
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