Financial results - MEDIA PRINT DESIGN SRL

Financial Summary - Media Print Design Srl
Unique identification code: 34676571
Registration number: J2015007473407
Nace: 1812
Sales - Ron
31.841
Net Profit - Ron
2.328
Employees
1
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Company Media Print Design Srl with Fiscal Code 34676571 recorded a turnover of 2024 of 31.841, with a net profit of 2.328 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Print Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.154 89.084 103.377 128.630 -34.047 -70.688 -14.419 22.019 117.514 31.841
Total Income - EUR 201.734 89.122 103.402 128.630 11.607 -70.563 -12.191 22.019 117.523 31.843
Total Expenses - EUR 101.011 51.691 62.929 43.795 37.342 10.199 -2.723 19.534 84.281 28.994
Gross Profit/Loss - EUR 100.723 37.432 40.472 84.835 -25.735 -80.762 -9.468 2.485 33.242 2.849
Net Profit/Loss - EUR 98.379 36.541 39.023 83.549 -25.851 -80.305 -9.502 2.270 32.149 2.328
Employees 5 6 6 1 1 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 -72.8%, from 117.514 euro in the year 2023, to 31.841 euro in 2024. The Net Profit decreased by -29.641 euro, from 32.149 euro in 2023, to 2.328 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 - Media Print Design Srl - CUI 34676571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.222 10.626 8.941 13.193 51.728 50.475 47.822 47.778 47.443 48.822
Current Assets 124.994 128.700 291.107 462.772 377.165 286.262 265.794 293.741 368.095 356.386
Inventories 551 23.598 18.021 22.189 41.779 47.014 45.972 50.699 21.515 24.950
Receivables 43.372 88.176 281.150 403.203 269.221 181.014 151.706 160.667 284.255 285.744
Cash 81.071 16.926 -8.064 37.380 66.165 58.234 68.116 82.376 62.325 45.692
Shareholders Funds 98.424 137.376 174.096 254.450 223.672 139.127 126.540 129.202 160.959 162.388
Social Capital 45 67 88 86 84 83 81 81 81 80
Debts 35.792 1.951 125.952 221.515 205.221 197.610 187.076 212.318 254.579 242.820
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.386 euro in 2024 which includes Inventories of 24.950 euro, Receivables of 285.744 euro and cash availability of 45.692 euro.
The company's Equity was valued at 162.388 euro, while total Liabilities amounted to 242.820 euro. Equity increased by 2.328 euro, from 160.959 euro in 2023, to 162.388 in 2024.

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