The most important financial indicators for the company Media Press Distribution S.r.l. - Unique Identification Number 19082559:
sales in 2023 was
728.876
euro, registering a net profit of
4.691
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Press Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
443.039
402.789
389.155
854.054
1.040.924
989.969
857.261
836.073
781.950
728.876
Total Income - EUR
443.039
402.789
390.038
854.076
1.042.425
986.245
855.161
827.325
775.050
724.521
Total Expenses - EUR
427.655
386.011
376.144
819.817
981.067
940.423
806.937
781.842
731.400
718.936
Gross Profit/Loss - EUR
15.385
16.778
13.894
34.259
61.357
45.821
48.224
45.483
43.651
5.585
Net Profit/Loss - EUR
12.870
14.093
11.671
25.783
50.933
38.486
43.153
38.206
36.667
4.691
Employees
10
0
9
20
13
13
11
11
11
11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.5%, from 781.950 euro in the year 2022, to 728.876 euro in 2023.
The Net Profit decreased by -31.864 euro, from 36.667 euro in 2022, to 4.691 in the last year.
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 -
Media Press Distribution S.r.l. - CUI 19082559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.076
2.561
11.415
7.603
3.882
2.700
15.397
10.420
5.889
22.204
Current Assets
92.493
113.824
70.797
135.404
197.472
228.274
253.587
290.094
116.300
84.106
Inventories
22.645
23.142
19.945
24.871
39.227
40.646
39.975
36.602
44.034
42.805
Receivables
8.929
8.781
7.176
8.431
10.054
9.929
12.776
239.340
58.808
41.301
Cash
60.918
81.901
43.675
102.102
148.191
177.699
200.835
14.152
13.458
0
Shareholders Funds
66.872
81.524
45.601
70.617
120.254
147.981
188.329
231.455
47.665
15.657
Social Capital
45
45
45
44
43
42
41
9.137
9.166
9.138
Debts
32.462
35.634
37.375
73.142
81.100
82.993
80.655
69.059
74.524
90.653
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.106 euro in 2023 which includes Inventories of
42.805 euro, Receivables of
41.301 euro and cash availability of
0 euro.
The company's Equity was valued at
15.657 euro, while total Liabilities amounted to
90.653 euro.
Equity decreased by -31.864 euro, from 47.665 euro in 2022, to 15.657 in 2023.
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Comments - Media Press Distribution S.r.l.