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Financial results - ROMPRES MEDIA S.R.L.

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Financial Summary - Rompres Media S.r.l.
Unique identification code: 44111922
Registration number: J31/244/2021
Nace: 5819
Sales - Ron
251.047
Net Profit - Ron
7.666
Employees
2
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Company Rompres Media S.r.l. with Fiscal Code 44111922 recorded a turnover of 2024 of 251.047, with a net profit of 7.666 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.870 290.396 162.627 251.047
Total Income - EUR - - - - - - 116.870 290.469 162.627 336.587
Total Expenses - EUR - - - - - - 100.066 280.498 136.093 327.752
Gross Profit/Loss - EUR - - - - - - 16.804 9.970 26.534 8.835
Net Profit/Loss - EUR - - - - - - 14.453 8.736 23.076 7.666
Employees - - - - - - 2 1 2 2
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 55.2%, from 162.627 euro in the year 2023, to 251.047 euro in 2024. The Net Profit decreased by -15.280 euro, from 23.076 euro in 2023, to 7.666 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 - Rompres Media S.r.l. - CUI 44111922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.272 93.981 81.993 11.681
Current Assets - - - - - - 79.845 114.408 90.793 2.687
Inventories - - - - - - 0 12.553 0 0
Receivables - - - - - - 71.757 61.076 89.432 2.650
Cash - - - - - - 8.088 40.779 1.362 38
Shareholders Funds - - - - - - 23.549 32.359 55.336 50.980
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 105.035 176.030 116.002 83.787
Income in Advance - - - - - - 5.533 0 1.448 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 38 euro.
The company's Equity was valued at 50.980 euro, while total Liabilities amounted to 83.787 euro. Equity decreased by -4.046 euro, from 55.336 euro in 2023, to 50.980 in 2024.
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