Financial results - OFFICE PRO MEDIA SRL

Financial Summary - Office Pro Media Srl
Unique identification code: 14413422
Registration number: J2002000478401
Nace: 4762
Sales - Ron
645.830
Net Profit - Ron
117.816
Employees
6
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Company Office Pro Media Srl with Fiscal Code 14413422 recorded a turnover of 2024 of 645.830, with a net profit of 117.816 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Pro Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.685 541.122 438.201 381.489 532.388 308.853 504.253 411.875 462.204 645.830
Total Income - EUR 519.395 542.812 438.627 381.545 533.712 308.892 581.176 411.895 467.270 651.842
Total Expenses - EUR 416.068 440.874 366.865 331.402 429.730 261.393 452.486 366.708 387.661 516.411
Gross Profit/Loss - EUR 103.327 101.938 71.762 50.143 103.982 47.499 128.689 45.187 79.609 135.432
Net Profit/Loss - EUR 87.084 86.701 61.279 46.328 98.900 44.616 123.745 41.686 75.638 117.816
Employees 9 11 11 8 0 5 8 5 6 6
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 40.5%, from 462.204 euro in the year 2023, to 645.830 euro in 2024. The Net Profit increased by 42.601 euro, from 75.638 euro in 2023, to 117.816 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 - Office Pro Media Srl - CUI 14413422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 21.461 32.444 37.477 36.413 32.750 65.079 59.706 74.781 77.401
Current Assets 187.137 204.189 140.711 200.843 206.128 181.013 226.200 205.546 204.596 305.887
Inventories 16.251 20.611 23.185 40.314 36.411 29.007 24.090 31.048 56.788 89.543
Receivables 69.616 79.247 78.440 94.231 107.958 118.059 48.541 59.742 11.762 47.409
Cash 101.270 104.331 39.086 66.298 61.759 33.947 153.570 114.757 136.046 168.935
Shareholders Funds 133.838 116.604 122.325 131.440 200.614 177.231 218.313 191.494 224.992 326.508
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.400 109.046 50.830 107.370 42.339 37.374 73.604 73.979 54.578 56.780
Income in Advance 560 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.887 euro in 2024 which includes Inventories of 89.543 euro, Receivables of 47.409 euro and cash availability of 168.935 euro.
The company's Equity was valued at 326.508 euro, while total Liabilities amounted to 56.780 euro. Equity increased by 102.773 euro, from 224.992 euro in 2023, to 326.508 in 2024.

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