Financial results - PRESS MEDIA ELECTRONIC SRL

Financial Summary - Press Media Electronic Srl
Unique identification code: 26420679
Registration number: J40/615/2010
Nace: 5813
Sales - Ron
2.126.049
Net Profit - Ron
526.187
Employees
23
Open Account
Company Press Media Electronic Srl with Fiscal Code 26420679 recorded a turnover of 2024 of 2.126.049, with a net profit of 526.187 and having an average number of employees of 23. 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 - Press Media Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.101 224.490 427.055 836.305 1.509.884 1.437.340 1.028.741 1.326.944 1.636.969 2.126.049
Total Income - EUR 85.535 225.648 427.060 836.330 1.516.367 1.451.019 1.035.155 1.339.477 1.701.742 2.204.212
Total Expenses - EUR 181.580 182.651 285.777 679.064 1.150.997 1.429.362 1.232.102 1.221.049 1.540.462 1.599.231
Gross Profit/Loss - EUR -96.045 42.997 141.283 157.266 365.370 21.657 -196.947 118.428 161.279 604.981
Net Profit/Loss - EUR -96.045 36.155 135.519 148.886 326.395 8.525 -196.947 118.428 143.426 526.187
Employees 7 6 10 14 25 26 29 25 24 23
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 30.6%, from 1.636.969 euro in the year 2023, to 2.126.049 euro in 2024. The Net Profit increased by 383.563 euro, from 143.426 euro in 2023, to 526.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Press Media Electronic Srl - CUI 26420679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.712 2.922 16.169 35.555 25.597 68.886 54.115 41.580 26.102 74.881
Current Assets 104.338 170.033 263.846 406.457 603.951 578.999 352.713 461.992 500.153 706.248
Inventories 7 6 6 2.751 6 2.258 637 -312 -309 0
Receivables 84.475 117.239 158.159 229.365 225.582 216.464 229.651 203.894 180.637 192.777
Cash 19.855 52.787 105.681 174.341 378.362 360.277 122.424 258.411 319.825 513.471
Shareholders Funds 26.046 61.980 196.450 319.283 525.120 523.690 315.129 -70.282 73.357 599.135
Social Capital 225 267 263 430 421 413 404 406 404 402
Debts 83.919 111.414 84.135 123.574 106.290 126.138 96.113 577.169 456.222 186.629
Income in Advance 1.170 0 0 0 0 0 0 -3 -41 -109
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 706.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.777 euro and cash availability of 513.471 euro.
The company's Equity was valued at 599.135 euro, while total Liabilities amounted to 186.629 euro. Equity increased by 526.188 euro, from 73.357 euro in 2023, to 599.135 in 2024. The Debt Ratio was 23.8% in the year 2024.

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