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Financial results - MDPI OPEN ACCESS PUBLISHING ROMANIA S.R.L.

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Financial Summary - Mdpi Open Access Publishing Romania S.r.l.
Unique identification code: 41324730
Registration number: J2019002665128
Nace: 5813
Sales - Ron
12.436.282
Net Profit - Ron
537.262
Employees
333
Open Account
Company Mdpi Open Access Publishing Romania S.r.l. with Fiscal Code 41324730 recorded a turnover of 2024 of 12.436.282, with a net profit of 537.262 and having an average number of employees of 333. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdpi Open Access Publishing Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 243.236 3.904.741 8.607.167 13.555.838 13.174.033 12.436.282
Total Income - EUR - - - - 243.334 3.909.763 9.232.078 13.258.922 13.283.929 12.473.285
Total Expenses - EUR - - - - 103.191 3.353.555 9.082.800 12.350.159 12.694.143 11.816.763
Gross Profit/Loss - EUR - - - - 140.143 556.208 149.278 908.763 589.787 656.522
Net Profit/Loss - EUR - - - - 137.710 478.242 61.910 713.766 484.791 537.262
Employees - - - - 7 177 437 487 399 333
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 -5.1%, from 13.174.033 euro in the year 2023, to 12.436.282 euro in 2024. The Net Profit increased by 55.180 euro, from 484.791 euro in 2023, to 537.262 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 - Mdpi Open Access Publishing Romania S.r.l. - CUI 41324730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.998 282.740 269.401 83.617 311.494 381.519
Current Assets - - - - 129.571 387.898 5.815.812 7.223.448 2.738.567 3.714.239
Inventories - - - - -180 -868 631.514 6.829 26.876 34.860
Receivables - - - - 14.621 140.463 317.720 1.114.617 1.961.048 280.618
Cash - - - - 115.129 248.304 4.866.578 6.102.002 750.642 3.398.761
Shareholders Funds - - - - 137.921 613.548 661.853 1.375.182 1.855.803 2.382.694
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 15.156 61.574 5.004.892 5.159.894 513.817 1.079.858
Income in Advance - - - - 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 "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 3.714.239 euro in 2024 which includes Inventories of 34.860 euro, Receivables of 280.618 euro and cash availability of 3.398.761 euro.
The company's Equity was valued at 2.382.694 euro, while total Liabilities amounted to 1.079.858 euro. Equity increased by 537.262 euro, from 1.855.803 euro in 2023, to 2.382.694 in 2024.
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