Financial results - MEDIAPRESS SRL

Financial Summary - Mediapress Srl
Unique identification code: 4295273
Registration number: J24/1401/1993
Nace: 4690
Sales - Ron
16.323.327
Net Profit - Ron
2.003.633
Employee
39
The most important financial indicators for the company Mediapress Srl - Unique Identification Number 4295273: sales in 2023 was 16.323.327 euro, registering a net profit of 2.003.633 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediapress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.638.029 7.183.415 8.727.690 12.389.092 13.248.355 13.360.752 13.373.305 16.113.128 18.376.233 16.323.327
Total Income - EUR 4.659.647 7.227.483 8.744.228 12.418.797 14.491.762 13.406.804 13.394.463 16.167.280 18.398.715 16.366.875
Total Expenses - EUR 4.452.375 6.503.248 7.710.523 10.826.291 12.041.488 11.804.116 11.825.481 13.871.078 15.397.232 14.081.137
Gross Profit/Loss - EUR 207.272 724.236 1.033.705 1.592.506 2.450.274 1.602.688 1.568.982 2.296.203 3.001.483 2.285.738
Net Profit/Loss - EUR 179.493 614.417 871.845 1.334.174 2.065.935 1.371.245 1.354.602 2.003.169 2.602.142 2.003.633
Employees 27 26 32 34 34 36 40 39 39 39
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 decreased by -10.9%, from 18.376.233 euro in the year 2022, to 16.323.327 euro in 2023. The Net Profit decreased by -590.618 euro, from 2.602.142 euro in 2022, to 2.003.633 in the last year.

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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 - Mediapress Srl - CUI 4295273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.139 604.718 725.146 989.831 748.895 853.017 764.716 1.234.776 3.348.586 5.022.941
Current Assets 1.374.236 1.785.639 2.254.739 2.546.640 3.086.291 3.638.661 3.961.965 4.454.483 4.002.223 3.385.443
Inventories 641.142 857.682 1.296.616 1.262.475 1.337.333 2.053.031 1.833.140 2.564.839 2.237.927 2.051.014
Receivables 650.583 835.051 857.550 1.192.565 1.446.080 1.299.583 1.113.234 398.189 244.677 562.814
Cash 82.512 92.906 100.573 91.600 302.878 286.046 1.015.591 1.491.455 1.519.619 771.615
Shareholders Funds 1.017.393 1.448.054 1.111.661 2.427.024 3.348.968 4.161.811 4.267.862 5.347.568 3.099.628 5.093.862
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 795.721 960.955 1.895.314 1.166.209 570.089 398.072 533.522 371.028 4.281.582 3.340.888
Income in Advance 11.624 3.065 1.213 4.515 3.223 1.976 775 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.385.443 euro in 2023 which includes Inventories of 2.051.014 euro, Receivables of 562.814 euro and cash availability of 771.615 euro.
The company's Equity was valued at 5.093.862 euro, while total Liabilities amounted to 3.340.888 euro. Equity increased by 2.003.633 euro, from 3.099.628 euro in 2022, to 5.093.862 in 2023.

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