Financial results - PRESS MEDIA DESIGN S.R.L.

Financial Summary - Press Media Design S.r.l.
Unique identification code: 34479499
Registration number: J2015000281520
Nace: 5812
Sales - Ron
11.521
Net Profit - Ron
9.335
Employees
Open Account
Company Press Media Design S.r.l. with Fiscal Code 34479499 recorded a turnover of 2024 of 11.521, with a net profit of 9.335 and having an average number of employees of - . 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 - Press Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.919 12.915 7.250 19.749 27.951 8.631 7.603 15.087 13.173 11.521
Total Income - EUR 6.681 16.789 9.451 21.425 28.021 8.728 7.603 15.087 13.173 11.521
Total Expenses - EUR 3.563 5.808 5.463 4.919 1.014 731 695 918 665 657
Gross Profit/Loss - EUR 3.118 10.981 3.989 16.506 27.007 7.996 6.908 14.169 12.508 10.865
Net Profit/Loss - EUR 3.000 10.594 3.916 15.948 26.168 7.752 6.680 13.716 11.027 9.335
Employees 1 0 1 1 0 0 0 0 0 0
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 -12.0%, from 13.173 euro in the year 2023, to 11.521 euro in 2024. The Net Profit decreased by -1.630 euro, from 11.027 euro in 2023, to 9.335 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 - Press Media Design S.r.l. - CUI 34479499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 1.759 898 172 0 0 0 0 0 0
Current Assets 3.249 13.665 18.281 33.284 58.888 65.220 70.439 84.398 17.819 15.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 27 416 158 67 66 85 166 8.258 8.206
Cash 3.222 13.638 17.864 33.126 58.820 65.154 70.354 84.232 9.561 7.073
Shareholders Funds 3.045 13.608 17.294 32.924 58.455 65.099 70.335 84.269 11.067 10.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 1.816 987 360 335 122 104 129 6.752 4.990
Income in Advance 2.632 1.759 898 172 98 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 "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 15.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.206 euro and cash availability of 7.073 euro.
The company's Equity was valued at 10.288 euro, while total Liabilities amounted to 4.990 euro. Equity decreased by -717 euro, from 11.067 euro in 2023, to 10.288 in 2024.

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