Financial results - MEDIA PRINT DESIGN SRL

Financial Summary - Media Print Design Srl
Unique identification code: 34676571
Registration number: J40/7473/2015
Nace: 1812
Sales - Ron
117.514
Net Profit - Ron
32.149
Employee
1
The most important financial indicators for the company Media Print Design Srl - Unique Identification Number 34676571: sales in 2023 was 117.514 euro, registering a net profit of 32.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Print Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 78.154 89.084 103.377 128.630 -34.047 -70.688 -14.419 22.019 117.514
Total Income - EUR - 201.734 89.122 103.402 128.630 11.607 -70.563 -12.191 22.019 117.523
Total Expenses - EUR - 101.011 51.691 62.929 43.795 37.342 10.199 -2.723 19.534 84.281
Gross Profit/Loss - EUR - 100.723 37.432 40.472 84.835 -25.735 -80.762 -9.468 2.485 33.242
Net Profit/Loss - EUR - 98.379 36.541 39.023 83.549 -25.851 -80.305 -9.502 2.270 32.149
Employees - 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 435.3%, from 22.019 euro in the year 2022, to 117.514 euro in 2023. The Net Profit increased by 29.886 euro, from 2.270 euro in 2022, to 32.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Print Design Srl - CUI 34676571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.222 10.626 8.941 13.193 51.728 50.475 47.822 47.778 47.443
Current Assets - 124.994 128.700 291.107 462.772 377.165 286.262 265.794 293.741 368.095
Inventories - 551 23.598 18.021 22.189 41.779 47.014 45.972 50.699 21.515
Receivables - 43.372 88.176 281.150 403.203 269.221 181.014 151.706 160.667 284.255
Cash - 81.071 16.926 -8.064 37.380 66.165 58.234 68.116 82.376 62.325
Shareholders Funds - 98.424 137.376 174.096 254.450 223.672 139.127 126.540 129.202 160.959
Social Capital - 45 67 88 86 84 83 81 81 81
Debts - 35.792 1.951 125.952 221.515 205.221 197.610 187.076 212.318 254.579
Income in Advance - 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 "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 368.095 euro in 2023 which includes Inventories of 21.515 euro, Receivables of 284.255 euro and cash availability of 62.325 euro.
The company's Equity was valued at 160.959 euro, while total Liabilities amounted to 254.579 euro. Equity increased by 32.149 euro, from 129.202 euro in 2022, to 160.959 in 2023.

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