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Financial results - MEDIA PRESS DISTRIBUTION S.R.L.

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Financial Summary - Media Press Distribution S.r.l.
Unique identification code: 19082559
Registration number: J03/1705/2006
Nace: 4762
Sales - Ron
741.148
Net Profit - Ron
-988
Employees
11
Open Account
Company Media Press Distribution S.r.l. with Fiscal Code 19082559 recorded a turnover of 2024 of 741.148, with a net profit of -988 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 Press Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.789 389.155 854.054 1.040.924 989.969 857.261 836.073 781.950 728.876 741.148
Total Income - EUR 402.789 390.038 854.076 1.042.425 986.245 855.161 827.325 775.050 724.521 732.089
Total Expenses - EUR 386.011 376.144 819.817 981.067 940.423 806.937 781.842 731.400 718.936 732.485
Gross Profit/Loss - EUR 16.778 13.894 34.259 61.357 45.821 48.224 45.483 43.651 5.585 -396
Net Profit/Loss - EUR 14.093 11.671 25.783 50.933 38.486 43.153 38.206 36.667 4.691 -988
Employees 0 9 20 13 13 11 11 11 11 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 2.3%, from 728.876 euro in the year 2023, to 741.148 euro in 2024. The Net Profit decreased by -4.665 euro, from 4.691 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Press Distribution S.r.l. - CUI 19082559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.561 11.415 7.603 3.882 2.700 15.397 10.420 5.889 22.204 14.297
Current Assets 113.824 70.797 135.404 197.472 228.274 253.587 290.094 116.300 84.106 134.924
Inventories 23.142 19.945 24.871 39.227 40.646 39.975 36.602 44.034 42.805 44.479
Receivables 8.781 7.176 8.431 10.054 9.929 12.776 239.340 58.808 41.301 90.445
Cash 81.901 43.675 102.102 148.191 177.699 200.835 14.152 13.458 0 0
Shareholders Funds 81.524 45.601 70.617 120.254 147.981 188.329 231.455 47.665 15.657 9.916
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 35.634 37.375 73.142 81.100 82.993 80.655 69.059 74.524 90.653 139.305
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 134.924 euro in 2024 which includes Inventories of 44.479 euro, Receivables of 90.445 euro and cash availability of 0 euro.
The company's Equity was valued at 9.916 euro, while total Liabilities amounted to 139.305 euro. Equity decreased by -5.653 euro, from 15.657 euro in 2023, to 9.916 in 2024.
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