Company Media Paper S.r.l. with Fiscal Code 15159862
recorded a turnover of 2024 of
651.816,
with a net profit of
-37.836
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Paper S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
493.852
539.307
550.112
580.692
590.810
503.605
537.649
609.040
644.982
651.816
Total Income - EUR
499.677
543.988
554.780
584.337
595.833
506.534
543.935
619.143
664.870
650.821
Total Expenses - EUR
473.281
520.640
544.523
580.476
599.346
530.787
543.314
653.999
664.782
688.657
Gross Profit/Loss - EUR
26.396
23.348
10.257
3.861
-3.513
-24.252
621
-34.856
88
-37.836
Net Profit/Loss - EUR
24.818
20.860
7.490
1.526
-9.471
-29.564
621
-34.856
88
-37.836
Employees
0
0
0
13
13
13
0
0
12
11
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 1.6%, from 644.982 euro in the year 2023, to 651.816 euro in 2024.
The Net Profit decreased by -88 euro, from 88 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Media Paper S.r.l.
Financial Rating - MEDIA PAPER S.R.L.
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Financial Rating
Payment Limits - Media Paper S.r.l.
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Prob. of insolvency - Media Paper S.r.l.
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Insolvency Probability
Financial Reports - Media Paper S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Paper S.r.l. - CUI 15159862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.027
11.328
21.035
20.757
13.588
22.172
17.681
15.193
47.424
40.558
Current Assets
175.882
148.149
148.819
145.294
185.534
114.729
177.798
204.460
220.350
140.784
Inventories
131.778
129.177
104.533
116.433
136.680
79.527
149.268
165.635
181.688
131.442
Receivables
2.373
4.491
2.938
4.335
4.529
2.847
5.475
11.629
24.432
5.102
Cash
41.731
14.480
41.348
24.526
44.325
32.356
23.054
27.196
14.229
4.240
Shareholders Funds
68.798
31.117
38.080
38.907
6.777
-14.635
-13.690
-49.211
-48.973
-86.448
Social Capital
45
45
44
43
42
9.344
9.137
9.166
9.138
9.087
Debts
121.173
128.421
131.835
127.203
192.344
151.593
209.224
268.920
316.747
267.790
Income in Advance
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.784 euro in 2024 which includes Inventories of
131.442 euro, Receivables of
5.102 euro and cash availability of
4.240 euro.
The company's Equity was valued at
-86.448 euro, while total Liabilities amounted to
267.790 euro.
Equity decreased by -37.748 euro, from -48.973 euro in 2023, to -86.448 in 2024.
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Comments - Media Paper S.r.l.