Financial results - PROFESIONAL MEDIA PRESS SRL

Financial Summary - Profesional Media Press Srl
Unique identification code: 14864171
Registration number: J2002008608404
Nace: 1812
Sales - Ron
48.062
Net Profit - Ron
1.463
Employees
3
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Company Profesional Media Press Srl with Fiscal Code 14864171 recorded a turnover of 2024 of 48.062, with a net profit of 1.463 and having an average number of employees of 3. 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 - Profesional Media Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.397 39.889 46.089 46.338 43.571 44.804 35.519 42.789 52.155 48.062
Total Income - EUR 17.424 39.902 44.661 50.256 118.405 66.219 35.225 43.490 51.502 49.454
Total Expenses - EUR 38.099 39.816 41.330 43.283 60.255 43.239 45.115 50.239 45.354 47.474
Gross Profit/Loss - EUR -20.675 86 3.331 6.972 58.149 22.980 -9.890 -6.748 6.147 1.980
Net Profit/Loss - EUR -21.198 -311 2.857 6.509 56.955 22.360 -10.246 -7.176 4.980 1.463
Employees 0 4 4 4 4 4 4 4 3 3
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 -7.3%, from 52.155 euro in the year 2023, to 48.062 euro in 2024. The Net Profit decreased by -3.490 euro, from 4.980 euro in 2023, to 1.463 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 - Profesional Media Press Srl - CUI 14864171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.210 5.055 4.287 3.308 5.301 6.652 4.634 2.886 1.741 3.356
Current Assets 119.815 127.069 124.723 127.530 105.557 103.873 99.303 102.416 110.666 108.955
Inventories 3.396 3.998 1.645 5.342 4.419 4.756 5.271 6.420 5.586 5.637
Receivables 111.336 116.475 114.151 109.909 91.011 88.763 85.744 87.363 88.094 85.022
Cash 5.082 6.596 8.926 12.279 10.127 10.354 8.288 8.633 16.985 18.296
Shareholders Funds -106.245 -105.473 -100.831 -92.472 -33.673 -10.675 -20.683 -27.924 -22.859 -21.268
Social Capital 225 223 219 215 263 258 253 253 253 251
Debts 233.270 237.596 229.841 223.309 144.567 121.199 124.740 133.389 135.428 133.753
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 "1812 - 1812"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.955 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 85.022 euro and cash availability of 18.296 euro.
The company's Equity was valued at -21.268 euro, while total Liabilities amounted to 133.753 euro. Equity increased by 1.463 euro, from -22.859 euro in 2023, to -21.268 in 2024.

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