Financial results - MEDIAPRINT PRODCOM SRL

Financial Summary - Mediaprint Prodcom Srl
Unique identification code: 5811798
Registration number: J26/523/1994
Nace: 1812
Sales - Ron
164.581
Net Profit - Ron
5.494
Employees
5
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Company Mediaprint Prodcom Srl with Fiscal Code 5811798 recorded a turnover of 2024 of 164.581, with a net profit of 5.494 and having an average number of employees of 5. 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 - Mediaprint Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.765 174.895 181.098 143.441 121.739 140.720 113.367 230.107 260.064 164.581
Total Income - EUR 151.765 174.895 181.098 145.314 121.895 140.720 113.367 230.107 260.064 164.581
Total Expenses - EUR 125.330 131.268 133.230 118.374 116.926 124.364 95.898 212.849 211.634 154.150
Gross Profit/Loss - EUR 26.435 43.628 47.868 26.940 4.969 16.356 17.470 17.258 48.429 10.431
Net Profit/Loss - EUR 22.016 36.641 45.334 25.487 3.750 15.051 16.336 14.957 45.829 5.494
Employees 5 5 5 5 5 5 4 5 5 5
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 -36.4%, from 260.064 euro in the year 2023, to 164.581 euro in 2024. The Net Profit decreased by -40.079 euro, from 45.829 euro in 2023, to 5.494 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 - Mediaprint Prodcom Srl - CUI 5811798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.912 23.635 20.541 12.193 7.355 2.701 1.624 14.319 13.681 8.121
Current Assets 138.026 115.220 58.743 42.360 46.415 79.896 76.232 96.987 111.050 97.807
Inventories 0 0 0 0 0 0 0 0 0 41.135
Receivables 107.845 116.163 54.560 35.261 30.640 41.269 60.106 95.352 104.456 44.207
Cash 30.182 -942 4.183 7.099 15.775 38.627 16.126 1.635 6.594 12.464
Shareholders Funds 136.452 108.881 51.352 31.394 30.322 44.798 21.893 20.531 51.386 11.020
Social Capital 2.929 2.899 2.850 2.798 2.744 2.692 2.632 2.640 2.632 2.617
Debts 26.487 29.975 27.933 23.159 23.448 37.799 55.963 90.776 73.345 94.908
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 97.807 euro in 2024 which includes Inventories of 41.135 euro, Receivables of 44.207 euro and cash availability of 12.464 euro.
The company's Equity was valued at 11.020 euro, while total Liabilities amounted to 94.908 euro. Equity decreased by -40.079 euro, from 51.386 euro in 2023, to 11.020 in 2024.

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