Financial results - MONITORUL OFICIAL RA

Financial Summary - Monitorul Oficial Ra
Unique identification code: 427282
Registration number: J1991003862407
Nace: 5812
Sales - Ron
29.209.680
Net Profit - Ron
10.771.087
Employees
273
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Company Monitorul Oficial Ra with Fiscal Code 427282 recorded a turnover of 2024 of 29.209.680, with a net profit of 10.771.087 and having an average number of employees of 273. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monitorul Oficial Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.427.499 13.450.907 15.421.083 17.804.816 18.310.463 20.355.029 17.782.366 18.802.090 19.208.315 29.209.680
Total Income - EUR 16.169.295 13.666.913 15.731.662 18.242.213 18.920.424 21.328.253 18.224.149 19.574.982 20.280.728 30.683.470
Total Expenses - EUR 9.834.544 9.599.931 9.803.803 10.569.324 10.628.979 13.759.691 12.578.167 14.172.155 13.761.260 17.864.980
Gross Profit/Loss - EUR 6.334.751 4.066.982 5.927.859 7.672.890 8.291.445 7.568.562 5.645.981 5.402.827 6.519.468 12.818.490
Net Profit/Loss - EUR 5.541.245 3.392.290 4.675.760 6.643.242 7.182.872 7.072.422 4.887.526 4.904.271 5.511.169 10.771.087
Employees 336 326 319 320 317 299 290 294 287 273
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 52.9%, from 19.208.315 euro in the year 2023, to 29.209.680 euro in 2024. The Net Profit increased by 5.290.718 euro, from 5.511.169 euro in 2023, to 10.771.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monitorul Oficial Ra - CUI 427282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.246.033 15.968.781 18.554.978 29.794.732 29.948.213 32.047.860 31.327.361 32.598.202 25.917.393 22.903.879
Current Assets 32.880.115 34.879.279 20.745.889 12.086.034 10.220.075 13.614.178 15.267.625 15.361.352 24.430.486 34.790.688
Inventories 639.617 607.072 515.891 552.883 436.198 452.348 705.681 684.434 459.252 447.473
Receivables 2.264.163 2.090.832 1.993.292 1.653.673 1.487.667 1.635.527 1.913.305 2.778.430 3.359.169 2.671.406
Cash 542.755 785.990 500.210 596.888 898.842 1.404.465 797.963 1.034.575 764.615 1.241.101
Shareholders Funds 48.311.990 49.231.064 37.556.171 39.790.761 37.970.724 43.123.791 44.014.164 44.992.895 47.347.932 52.546.843
Social Capital 0 1.093.733 1.075.225 1.055.493 0 0 0 0 0 0
Debts 1.244.374 1.462.017 1.051.800 1.146.262 1.332.994 1.316.021 1.449.160 1.725.818 1.720.207 3.007.833
Income in Advance 412.580 416.005 536.643 729.447 635.339 998.048 756.767 841.495 797.900 1.673.172
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.790.688 euro in 2024 which includes Inventories of 447.473 euro, Receivables of 2.671.406 euro and cash availability of 1.241.101 euro.
The company's Equity was valued at 52.546.843 euro, while total Liabilities amounted to 3.007.833 euro. Equity increased by 5.463.526 euro, from 47.347.932 euro in 2023, to 52.546.843 in 2024. The Debt Ratio was 5.3% in the year 2024.

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