Company Monitorul De Cluj Srl with Fiscal Code 27203732
recorded a turnover of 2024 of
370.990,
with a net profit of
50.024
and having an average number of employees of
14.
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 -
Monitorul De Cluj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.331
256.144
248.793
250.203
282.942
289.021
310.513
308.485
325.894
370.990
Total Income - EUR
291.892
291.853
271.266
267.725
304.334
320.901
328.870
331.757
359.738
400.644
Total Expenses - EUR
283.617
234.535
258.062
230.298
260.950
252.695
281.070
307.946
337.723
338.911
Gross Profit/Loss - EUR
8.276
57.318
13.204
37.427
43.384
68.206
47.800
23.811
22.015
61.733
Net Profit/Loss - EUR
5.434
47.040
9.660
35.015
40.488
65.136
45.067
20.726
18.758
50.024
Employees
10
10
11
11
14
16
15
14
13
14
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 14.5%, from 325.894 euro in the year 2023, to 370.990 euro in 2024.
The Net Profit increased by 31.371 euro, from 18.758 euro in 2023, to 50.024 in the last year.
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Financial Reports - Monitorul De Cluj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monitorul De Cluj Srl - CUI 27203732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.524
26.086
18.302
11.738
7.627
35.582
29.223
22.620
36.467
27.333
Current Assets
65.648
65.426
42.839
54.659
59.480
82.008
93.488
69.569
64.738
97.387
Inventories
56
728
102
85
721
882
58
53
24
24
Receivables
35.105
48.173
37.957
37.746
44.878
59.350
51.811
45.675
55.606
59.092
Cash
30.487
16.525
4.780
16.828
13.881
21.776
41.618
23.842
9.108
38.271
Shareholders Funds
46.598
47.113
21.411
35.086
40.539
65.191
79.732
20.775
39.304
60.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.690
46.734
38.756
29.301
27.811
53.812
43.919
71.625
62.103
65.251
Income in Advance
1.088
479
7.626
3.831
756
281
585
1.309
217
255
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
97.387 euro in 2024 which includes Inventories of
24 euro, Receivables of
59.092 euro and cash availability of
38.271 euro.
The company's Equity was valued at
60.487 euro, while total Liabilities amounted to
65.251 euro.
Equity increased by 21.403 euro, from 39.304 euro in 2023, to 60.487 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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