Financial results - PRINT & MEDIA SPOT SRL

Financial Summary - Print & Media Spot Srl
Unique identification code: 28125055
Registration number: J12/509/2011
Nace: 1813
Sales - Ron
615.340
Net Profit - Ron
227.003
Employees
2
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Company Print & Media Spot Srl with Fiscal Code 28125055 recorded a turnover of 2024 of 615.340, with a net profit of 227.003 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print & Media Spot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.211 37.172 2.179 29.094 63.534 183.509 373.329 441.223 450.361 615.340
Total Income - EUR 14.211 37.220 2.179 29.094 63.547 183.509 604.448 447.720 452.371 618.501
Total Expenses - EUR 9.822 7.979 9.463 13.638 45.269 61.383 270.160 279.576 234.417 365.443
Gross Profit/Loss - EUR 4.389 29.242 -7.284 15.456 18.278 122.125 334.288 168.144 217.955 253.058
Net Profit/Loss - EUR 3.963 28.162 -7.323 15.165 17.705 120.569 329.443 164.524 214.135 227.003
Employees 2 1 2 2 3 3 4 3 3 2
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 37.4%, from 450.361 euro in the year 2023, to 615.340 euro in 2024. The Net Profit increased by 14.065 euro, from 214.135 euro in 2023, to 227.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINT & MEDIA SPOT SRL

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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 - Print & Media Spot Srl - CUI 28125055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.914 16.722 11.664 6.870 147.650 151.686 29.031 673.047 725.762 724.403
Current Assets 5.103 16.659 11.525 31.880 6.846 84.998 505.191 175.203 155.569 141.239
Inventories 0 0 0 0 0 0 1.416 6.932 11.742 12.064
Receivables 1.392 5.854 3.712 27.785 3.891 41.884 475.107 115.357 57.463 90.657
Cash 3.711 10.805 7.813 4.095 2.955 43.114 28.668 52.915 86.364 38.518
Shareholders Funds 14.924 28.869 -7.271 8.027 25.577 145.661 429.316 164.573 378.209 603.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.093 4.511 30.460 30.722 128.919 91.024 104.907 683.677 503.122 262.543
Income in Advance 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.239 euro in 2024 which includes Inventories of 12.064 euro, Receivables of 90.657 euro and cash availability of 38.518 euro.
The company's Equity was valued at 603.099 euro, while total Liabilities amounted to 262.543 euro. Equity increased by 227.003 euro, from 378.209 euro in 2023, to 603.099 in 2024.

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