Financial results - PRINTMAN SRL

Financial Summary - Printman Srl
Unique identification code: 12755828
Registration number: J40/2040/2000
Nace: 4676
Sales - Ron
16.990.466
Net Profit - Ron
877.399
Employees
41
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Company Printman Srl with Fiscal Code 12755828 recorded a turnover of 2024 of 16.990.466, with a net profit of 877.399 and having an average number of employees of 41. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.291.777 13.688.215 12.942.488 14.599.343 14.172.416 11.397.885 10.886.469 17.679.734 20.007.610 16.990.466
Total Income - EUR 15.498.382 13.790.022 13.544.765 14.653.414 14.228.770 11.417.582 10.918.963 17.757.657 20.073.468 17.070.897
Total Expenses - EUR 14.592.834 12.755.271 12.728.309 13.499.370 13.281.096 10.725.173 10.169.062 16.466.957 18.441.271 16.014.074
Gross Profit/Loss - EUR 905.548 1.034.751 816.456 1.154.044 947.674 692.409 749.901 1.290.700 1.632.197 1.056.823
Net Profit/Loss - EUR 707.210 882.382 692.995 1.030.444 811.628 594.530 638.291 1.100.832 1.402.099 877.399
Employees 48 48 49 48 43 47 49 46 42 41
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 -14.6%, from 20.007.610 euro in the year 2023, to 16.990.466 euro in 2024. The Net Profit decreased by -516.864 euro, from 1.402.099 euro in 2023, to 877.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Printman Srl - CUI 12755828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.478 1.213.171 523.003 542.141 804.942 693.987 665.378 605.406 545.861 676.847
Current Assets 6.086.687 7.095.508 7.335.988 6.051.436 6.402.381 5.442.638 6.193.892 8.108.048 8.549.544 8.194.675
Inventories 1.874.699 2.341.387 3.288.736 1.597.321 2.273.707 1.660.261 2.321.479 2.678.632 2.370.471 3.129.430
Receivables 4.175.079 4.148.081 3.960.219 4.197.229 3.890.522 3.165.480 3.806.374 5.354.644 6.029.325 4.993.475
Cash 36.735 606.040 87.033 256.886 238.151 616.897 66.039 74.772 98.598 43.267
Shareholders Funds 4.171.265 4.129.041 3.386.717 3.695.159 3.656.351 3.797.037 3.555.040 3.680.584 4.819.872 4.276.570
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.847 20.911 20.848 20.732
Debts 3.284.872 4.356.252 4.733.994 3.047.224 3.770.930 2.473.337 3.551.860 5.247.049 4.487.254 4.731.854
Income in Advance 82.322 80.552 43 94.438 49.199 28.323 10.503 317 0 62.139
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.194.675 euro in 2024 which includes Inventories of 3.129.430 euro, Receivables of 4.993.475 euro and cash availability of 43.267 euro.
The company's Equity was valued at 4.276.570 euro, while total Liabilities amounted to 4.731.854 euro. Equity decreased by -516.365 euro, from 4.819.872 euro in 2023, to 4.276.570 in 2024. The Debt Ratio was 52.2% in the year 2024.

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