Financial results - PRINTGOLDEN MEDIA DESIGN SRL

Financial Summary - Printgolden Media Design Srl
Unique identification code: 28516959
Registration number: J2011000987169
Nace: 1812
Sales - Ron
470.462
Net Profit - Ron
3.835
Employees
8
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Company Printgolden Media Design Srl with Fiscal Code 28516959 recorded a turnover of 2024 of 470.462, with a net profit of 3.835 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printgolden Media Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.613 102.452 106.855 179.352 185.092 461.776 126.642 160.994 154.607 470.462
Total Income - EUR 164.638 110.663 111.620 182.626 187.186 489.353 165.214 186.070 286.498 472.825
Total Expenses - EUR 141.918 109.665 106.174 168.009 180.774 366.177 154.960 175.738 277.501 455.506
Gross Profit/Loss - EUR 22.721 998 5.446 14.616 6.411 123.176 10.253 10.333 8.996 17.319
Net Profit/Loss - EUR 19.085 833 2.438 12.823 4.561 118.559 8.987 8.884 7.450 3.835
Employees 0 0 0 5 5 5 4 8 7 8
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 206.0%, from 154.607 euro in the year 2023, to 470.462 euro in 2024. The Net Profit decreased by -3.574 euro, from 7.450 euro in 2023, to 3.835 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 - Printgolden Media Design Srl - CUI 28516959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.334 47.807 40.465 37.872 240.327 292.169 257.163 226.523 217.572 214.214
Current Assets 56.167 43.673 73.850 260.477 181.388 111.018 138.662 202.681 145.895 69.028
Inventories 9.260 12.951 22.663 6.539 20.177 10.264 54.778 131.320 91.810 51.522
Receivables 15.095 23.783 19.040 238.927 151.431 68.212 77.127 69.239 50.280 15.562
Cash 31.813 6.939 32.147 15.011 9.779 32.542 6.757 2.121 3.805 1.944
Shareholders Funds 53.725 41.869 43.598 23.364 23.622 141.732 136.937 140.162 147.187 117.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.026 49.611 52.262 44.475 174.141 62.066 102.445 156.751 216.280 165.820
Income in Advance 29.749 23.620 18.455 230.511 223.953 199.389 156.443 132.290 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.028 euro in 2024 which includes Inventories of 51.522 euro, Receivables of 15.562 euro and cash availability of 1.944 euro.
The company's Equity was valued at 117.423 euro, while total Liabilities amounted to 165.820 euro. Equity decreased by -28.942 euro, from 147.187 euro in 2023, to 117.423 in 2024.

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