Financial results - MEDAPRINT CONCEPT SRL

Financial Summary - Medaprint Concept Srl
Unique identification code: 37457363
Registration number: J06/406/2017
Nace: 7311
Sales - Ron
45.340
Net Profit - Ron
4.658
Employees
1
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Company Medaprint Concept Srl with Fiscal Code 37457363 recorded a turnover of 2024 of 45.340, with a net profit of 4.658 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medaprint Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.467 13.598 29.226 65.284 62.857 56.882 45.340
Total Income - EUR - - 0 4.467 13.598 29.680 66.790 62.857 56.882 45.340
Total Expenses - EUR - - 2.351 8.741 10.449 29.102 66.119 61.918 55.849 40.238
Gross Profit/Loss - EUR - - -2.351 -4.274 3.149 578 671 938 1.033 5.102
Net Profit/Loss - EUR - - -2.351 -4.408 2.741 250 19 310 463 4.658
Employees - - 1 1 0 1 1 1 1 1
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 -19.8%, from 56.882 euro in the year 2023, to 45.340 euro in 2024. The Net Profit increased by 4.197 euro, from 463 euro in 2023, to 4.658 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 - Medaprint Concept Srl - CUI 37457363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 1.943 1.315 1.002 2.630 3.762 3.931 3.403
Current Assets - - 870 1.010 1.734 8.259 13.373 8.028 6.695 11.888
Inventories - - 512 328 1.210 2.787 4.061 4.567 5.800 10.679
Receivables - - 208 499 66 65 258 402 358 -1.160
Cash - - 150 183 458 5.406 9.054 3.059 537 2.368
Shareholders Funds - - -2.307 -6.673 -3.803 -3.481 -3.385 -3.086 -2.614 -44
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.211 9.625 6.852 11.196 19.388 14.876 13.239 15.334
Income in Advance - - 0 0 0 1.546 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.888 euro in 2024 which includes Inventories of 10.679 euro, Receivables of -1.160 euro and cash availability of 2.368 euro.
The company's Equity was valued at -44 euro, while total Liabilities amounted to 15.334 euro. Equity increased by 2.555 euro, from -2.614 euro in 2023, to -44 in 2024.

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