Financial results - PUBLIMAR-GRAPHIC SRL

Financial Summary - Publimar-Graphic Srl
Unique identification code: 27152213
Registration number: J28/336/2010
Nace: 1812
Sales - Ron
24.835
Net Profit - Ron
4.312
Employee
The most important financial indicators for the company Publimar-Graphic Srl - Unique Identification Number 27152213: sales in 2023 was 24.835 euro, registering a net profit of 4.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publimar-Graphic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.716 6.040 6.226 7.150 5.477 7.133 15.324 23.382 28.527 24.835
Total Income - EUR 6.791 6.040 6.226 7.150 5.477 7.133 15.458 23.382 28.527 24.836
Total Expenses - EUR 9.594 4.376 4.590 5.298 3.840 5.910 13.217 22.822 21.211 19.751
Gross Profit/Loss - EUR -2.804 1.664 1.636 1.853 1.637 1.222 2.241 560 7.316 5.085
Net Profit/Loss - EUR -3.007 1.483 1.449 1.638 1.473 1.008 1.785 -57 6.503 4.312
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 28.527 euro in the year 2022, to 24.835 euro in 2023. The Net Profit decreased by -2.171 euro, from 6.503 euro in 2022, to 4.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publimar-Graphic Srl - CUI 27152213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 931 1.089 650
Current Assets 14.909 16.862 16.614 18.407 19.241 16.998 20.779 23.891 32.120 41.576
Inventories 826 833 1.088 2.172 2.459 2.311 2.267 2.226 2.713 4.460
Receivables 13.748 15.315 15.246 15.437 15.241 14.736 14.598 17.103 19.426 28.998
Cash 334 715 280 798 1.541 -49 3.914 4.562 9.982 8.118
Shareholders Funds -1.481 -11 1.438 3.052 4.469 5.391 7.074 6.860 13.384 17.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.390 16.873 15.175 15.355 14.772 11.607 11.836 16.133 17.991 22.742
Income in Advance 0 0 0 0 0 0 1.870 1.828 1.834 1.829
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.576 euro in 2023 which includes Inventories of 4.460 euro, Receivables of 28.998 euro and cash availability of 8.118 euro.
The company's Equity was valued at 17.656 euro, while total Liabilities amounted to 22.742 euro. Equity increased by 4.312 euro, from 13.384 euro in 2022, to 17.656 in 2023. The Debt Ratio was 53.9% in the year 2023.

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