Financial results - PROFI PRINTING MEDIA SRL

Financial Summary - Profi Printing Media Srl
Unique identification code: 20524816
Registration number: J04/48/2007
Nace: 7311
Sales - Ron
193.819
Net Profit - Ron
38.288
Employees
3
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Company Profi Printing Media Srl with Fiscal Code 20524816 recorded a turnover of 2024 of 193.819, with a net profit of 38.288 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Printing Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.769 106.251 103.316 148.720 168.079 59.931 25.920 237.681 250.460 193.819
Total Income - EUR 94.026 107.188 103.674 149.904 168.875 60.038 53.501 238.573 251.966 194.957
Total Expenses - EUR 73.612 71.701 75.793 88.161 111.493 56.938 52.792 124.722 199.661 151.476
Gross Profit/Loss - EUR 20.414 35.488 27.881 61.743 57.382 3.100 709 113.851 52.305 43.480
Net Profit/Loss - EUR 17.146 34.418 26.811 60.243 55.693 2.512 436 111.516 50.090 38.288
Employees 3 3 3 4 5 5 3 1 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 -22.2%, from 250.460 euro in the year 2023, to 193.819 euro in 2024. The Net Profit decreased by -11.522 euro, from 50.090 euro in 2023, to 38.288 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 - Profi Printing Media Srl - CUI 20524816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.681 65.311 59.800 54.605 70.773 75.320 73.019 64.113 55.290 53.667
Current Assets 73.115 102.928 39.426 54.476 79.242 59.738 57.553 129.176 124.150 92.748
Inventories 0 0 0 0 0 280 965 239 238 225
Receivables 13.419 35.173 21.575 23.658 35.743 43.800 52.437 71.496 14.372 18.102
Cash 59.696 67.755 17.851 30.818 43.499 15.658 4.151 57.441 109.540 74.421
Shareholders Funds 117.313 140.478 71.360 94.786 119.403 98.802 97.353 156.750 151.728 133.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.589 27.761 27.867 14.295 30.612 36.255 33.219 36.556 27.730 12.814
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 "7311 - 7311"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.748 euro in 2024 which includes Inventories of 225 euro, Receivables of 18.102 euro and cash availability of 74.421 euro.
The company's Equity was valued at 133.605 euro, while total Liabilities amounted to 12.814 euro. Equity decreased by -17.276 euro, from 151.728 euro in 2023, to 133.605 in 2024.

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