Company Segra Media Srl with Fiscal Code 15113938
recorded a turnover of 2024 of
13.788,
with a net profit of
1.571
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Segra Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.020
35.852
30.134
22.892
18.592
19.089
21.943
18.478
16.408
13.788
Total Income - EUR
31.020
35.852
30.134
22.939
18.592
19.089
21.943
18.478
16.408
13.788
Total Expenses - EUR
5.044
5.941
7.413
8.301
9.490
9.000
11.384
9.612
10.492
12.081
Gross Profit/Loss - EUR
25.975
29.910
22.721
14.638
9.102
10.089
10.560
8.866
5.915
1.707
Net Profit/Loss - EUR
25.045
28.835
22.211
14.409
8.916
9.911
10.345
8.685
5.755
1.571
Employees
1
1
1
1
1
1
1
1
1
1
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 -15.5%, from 16.408 euro in the year 2023, to 13.788 euro in 2024.
The Net Profit decreased by -4.151 euro, from 5.755 euro in 2023, to 1.571 in the last year.
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Financial Rating - SEGRA MEDIA SRL
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Financial Reports - Segra Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Segra Media Srl - CUI 15113938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
127
125
122
637
370
51
0
0
Current Assets
59.911
35.065
23.095
14.920
10.243
10.787
12.363
11.407
10.257
7.575
Inventories
449
0
445
437
429
666
652
814
811
648
Receivables
9
32
9
13
0
0
0
7.141
0
0
Cash
59.453
35.033
22.641
14.470
9.815
10.121
11.712
3.453
9.446
6.927
Shareholders Funds
58.736
28.889
22.264
14.460
8.966
9.961
10.393
8.734
7.343
3.627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.175
6.176
958
584
1.399
1.463
2.340
2.725
2.914
3.947
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.575 euro in 2024 which includes Inventories of
648 euro, Receivables of
0 euro and cash availability of
6.927 euro.
The company's Equity was valued at
3.627 euro, while total Liabilities amounted to
3.947 euro.
Equity decreased by -3.674 euro, from 7.343 euro in 2023, to 3.627 in 2024.
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