Financial results - MEDIA PRESS SRL

Financial Summary - Media Press Srl
Unique identification code: 13044149
Registration number: J26/295/2000
Nace: 4775
Sales - Ron
49.805
Net Profit - Ron
-3.959
Employees
2
Open Account
Company Media Press Srl with Fiscal Code 13044149 recorded a turnover of 2024 of 49.805, with a net profit of -3.959 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.625 56.828 46.012 49.000 52.932 35.499 47.235 60.356 56.109 49.805
Total Income - EUR 65.192 57.865 46.079 49.066 53.057 37.356 47.331 80.376 56.192 49.852
Total Expenses - EUR 71.387 55.447 45.122 48.324 48.423 36.545 40.147 57.838 59.116 53.322
Gross Profit/Loss - EUR -6.195 2.418 956 742 4.634 812 7.184 22.539 -2.924 -3.470
Net Profit/Loss - EUR -6.195 1.840 496 252 4.103 467 6.720 21.752 -3.424 -3.959
Employees 2 4 4 2 2 1 1 1 2 2
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 -10.7%, from 56.109 euro in the year 2023, to 49.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Press Srl - CUI 13044149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.986 23.453 18.832 15.477 11.960 7.974 7.851 11.147 7.818 4.796
Current Assets 42.263 26.703 25.110 27.927 32.841 37.663 41.400 55.782 26.571 21.861
Inventories 15.098 15.067 12.710 12.459 13.094 11.681 12.672 16.364 15.108 13.935
Receivables 8.330 6.597 3.720 7.194 4.255 5.722 2.128 22.356 1.786 1.322
Cash 18.835 5.039 8.680 8.274 15.493 20.259 26.600 17.062 9.677 2.583
Shareholders Funds 53.858 21.987 15.128 15.103 18.913 19.022 20.233 35.306 11.417 7.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.715 27.587 28.235 27.767 25.352 26.012 28.421 31.765 23.095 19.382
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.861 euro in 2024 which includes Inventories of 13.935 euro, Receivables of 1.322 euro and cash availability of 2.583 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 19.382 euro. Equity decreased by -3.959 euro, from 11.417 euro in 2023, to 7.395 in 2024.

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