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Financial results - PUBLISHING MEDIA DESIGN S.R.L.

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Financial Summary - Publishing Media Design S.r.l.
Unique identification code: 42872382
Registration number: J2020003323234
Nace: 5223
Sales - Ron
1.583.441
Net Profit - Ron
111.280
Employees
11
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Company Publishing Media Design S.r.l. with Fiscal Code 42872382 recorded a turnover of 2024 of 1.583.441, with a net profit of 111.280 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publishing Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.632 236.988 520.446 334.451 1.583.441
Total Income - EUR - - - - - 11.632 237.050 522.721 334.702 1.583.493
Total Expenses - EUR - - - - - 21.493 150.882 250.286 310.441 1.454.824
Gross Profit/Loss - EUR - - - - - -9.861 86.168 272.436 24.261 128.670
Net Profit/Loss - EUR - - - - - -9.978 83.845 268.012 21.418 111.280
Employees - - - - - 6 7 6 5 11
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 376.1%, from 334.451 euro in the year 2023, to 1.583.441 euro in 2024. The Net Profit increased by 89.982 euro, from 21.418 euro in 2023, to 111.280 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 - Publishing Media Design S.r.l. - CUI 42872382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.106 3.939 4.169 47.532
Current Assets - - - - - 6.399 80.499 345.239 367.844 451.848
Inventories - - - - - 313 306 0 0 0
Receivables - - - - - 2.351 5.212 8.077 357.352 436.050
Cash - - - - - 3.735 74.981 337.162 10.492 15.798
Shareholders Funds - - - - - -9.937 74.129 342.371 363.138 472.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.336 8.476 6.807 8.875 26.990
Income in Advance - - - - - 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 "5223 - 5223"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.050 euro and cash availability of 15.798 euro.
The company's Equity was valued at 472.389 euro, while total Liabilities amounted to 26.990 euro. Equity increased by 111.281 euro, from 363.138 euro in 2023, to 472.389 in 2024.
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