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Financial results - LIBREX MEDIA INTERNATIONAL SRL

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Financial Summary - Librex Media International Srl
Unique identification code: 27311238
Registration number: J40/8040/2010
Nace: 4791
Sales - Ron
1.333.887
Net Profit - Ron
12.089
Employees
7
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Company Librex Media International Srl with Fiscal Code 27311238 recorded a turnover of 2024 of 1.333.887, with a net profit of 12.089 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librex Media International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.970 93.619 199.182 265.621 359.374 994.813 1.488.822 1.500.275 1.401.368 1.333.887
Total Income - EUR 35.118 93.640 199.278 267.119 366.225 994.813 1.507.119 1.503.508 1.403.523 1.337.701
Total Expenses - EUR 51.968 90.616 187.883 253.701 361.363 982.424 1.487.191 1.514.322 1.367.513 1.319.560
Gross Profit/Loss - EUR -16.851 3.024 11.395 13.418 4.862 12.389 19.927 -10.814 36.010 18.141
Net Profit/Loss - EUR -17.904 1.151 9.667 10.762 2.614 10.117 15.567 -10.814 31.366 12.089
Employees 1 1 1 1 1 3 6 6 7 7
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 -4.3%, from 1.401.368 euro in the year 2023, to 1.333.887 euro in 2024. The Net Profit decreased by -19.102 euro, from 31.366 euro in 2023, to 12.089 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 - Librex Media International Srl - CUI 27311238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 6.543 5.685 3.988 1.340 452 1.164 5.950 8.393 8.972
Current Assets 26.839 50.924 84.111 48.058 119.811 360.367 383.452 441.060 514.179 560.606
Inventories 18.481 25.561 22.847 4.844 33.296 143.621 264.855 300.771 269.699 270.237
Receivables 7.237 7.424 16.317 34.406 80.898 205.100 114.082 133.431 242.323 282.804
Cash 1.120 17.939 44.947 8.807 5.618 11.646 4.516 6.858 2.157 7.565
Shareholders Funds -25.872 -24.457 -14.375 -3.350 8.812 18.762 29.827 19.233 50.022 21.308
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 53.323 81.923 104.171 55.395 111.916 341.696 349.150 422.173 471.895 524.005
Income in Advance 0 0 0 0 424 416 5.742 5.760 732 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.606 euro in 2024 which includes Inventories of 270.237 euro, Receivables of 282.804 euro and cash availability of 7.565 euro.
The company's Equity was valued at 21.308 euro, while total Liabilities amounted to 524.005 euro. Equity decreased by -28.434 euro, from 50.022 euro in 2023, to 21.308 in 2024.
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