Company Hd Mediapress Studio S.r.l. with Fiscal Code 32978972
recorded a turnover of 2024 of
105.040,
with a net profit of
4.321
and having an average number of employees of
4.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Mediapress Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.334
60.869
-
81.398
76.635
71.385
62.205
78.896
96.911
105.040
Total Income - EUR
65.297
61.561
-
81.399
76.635
71.385
67.902
86.827
105.031
110.013
Total Expenses - EUR
59.296
66.129
-
78.786
69.886
63.306
61.559
77.122
97.338
102.541
Gross Profit/Loss - EUR
6.000
-4.568
-
2.612
6.750
8.079
6.343
9.704
7.694
7.473
Net Profit/Loss - EUR
4.070
-5.184
-
1.443
5.983
7.380
5.721
8.915
6.724
4.321
Employees
7
8
-
1
1
1
2
3
4
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 9.0%, from 96.911 euro in the year 2023, to 105.040 euro in 2024.
The Net Profit decreased by -2.365 euro, from 6.724 euro in 2023, to 4.321 in the last year.
Check the financial reports for the company - Hd Mediapress Studio S.r.l.
Financial Rating - HD MEDIAPRESS STUDIO S.R.L.
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Financial Rating
Payment Limits - Hd Mediapress Studio S.r.l.
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Prob. of insolvency - Hd Mediapress Studio S.r.l.
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Insolvency Probability
Financial Reports - Hd Mediapress Studio S.r.l.
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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 -
Hd Mediapress Studio S.r.l. - CUI 32978972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
974
0
-
0
0
0
544
545
565
561
Current Assets
12.845
10.192
-
21.724
35.595
45.195
60.058
78.199
71.454
59.586
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
8.413
5.945
-
15.377
30.085
36.890
58.307
73.008
69.418
53.325
Cash
4.431
4.247
-
6.347
5.510
8.305
1.750
5.192
2.036
6.261
Shareholders Funds
1.036
-5.162
-
-8.756
-2.604
4.826
10.440
19.388
26.053
30.028
Social Capital
49
49
-
47
46
45
44
45
44
44
Debts
12.784
15.354
-
30.480
38.198
40.369
50.161
59.357
51.423
34.140
Income in Advance
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.325 euro and cash availability of
6.261 euro.
The company's Equity was valued at
30.028 euro, while total Liabilities amounted to
34.140 euro.
Equity increased by 4.120 euro, from 26.053 euro in 2023, to 30.028 in 2024.
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