Company Media Rom-Sor Srl with Fiscal Code 12838168
recorded a turnover of 2024 of
45.932,
with a net profit of
13.095
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Rom-Sor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.362
36.627
36.074
34.077
36.273
25.441
28.975
32.755
27.106
45.932
Total Income - EUR
49.357
44.638
43.654
40.158
29.010
30.091
33.610
38.724
32.915
56.049
Total Expenses - EUR
45.314
45.346
46.811
36.997
33.379
33.932
32.873
38.385
38.664
42.504
Gross Profit/Loss - EUR
4.043
-708
-3.157
3.161
-4.369
-3.840
737
339
-5.749
13.545
Net Profit/Loss - EUR
2.786
-1.075
-3.758
2.820
-4.732
-4.080
454
38
-6.017
13.095
Employees
3
3
3
2
2
2
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 increased by 70.4%, from 27.106 euro in the year 2023, to 45.932 euro in 2024.
The Net Profit increased by 13.095 euro, from 0 euro in 2023, to 13.095 in the last year.
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Financial Rating - MEDIA ROM-SOR SRL
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Financial Reports - Media Rom-Sor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Rom-Sor Srl - CUI 12838168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.867
8.978
0
0
7.501
5.448
3.358
1.444
0
0
Current Assets
35.004
33.219
30.320
27.512
18.738
11.921
13.049
14.413
8.465
17.800
Inventories
14.185
14.040
13.803
13.550
0
0
0
0
0
0
Receivables
9.316
12.302
9.566
6.376
10.391
4.182
5.485
6.321
4.325
3.305
Cash
11.503
6.876
6.951
7.587
8.347
7.739
7.564
8.092
4.141
14.496
Shareholders Funds
33.141
29.981
24.397
20.891
14.628
8.530
8.794
8.859
2.112
15.229
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.731
12.242
5.923
6.640
11.611
8.839
7.612
7.358
6.353
2.572
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.305 euro and cash availability of
14.496 euro.
The company's Equity was valued at
15.229 euro, while total Liabilities amounted to
2.572 euro.
Equity increased by 13.128 euro, from 2.112 euro in 2023, to 15.229 in 2024.
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