Financial results - SPRINT MEDIA PUBLISHING SRL

Financial Summary - Sprint Media Publishing Srl
Unique identification code: 28485291
Registration number: J40/5939/2011
Nace: 5920
Sales - Ron
75.521
Net Profit - Ron
41.509
Employees
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Company Sprint Media Publishing Srl with Fiscal Code 28485291 recorded a turnover of 2024 of 75.521, with a net profit of 41.509 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprint Media Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.219 77.271 251.442 479.111 664.451 45.095 53.252 70.763 99.070 75.521
Total Income - EUR 14.218 77.272 251.443 479.169 664.622 62.310 148.864 70.798 99.071 135.894
Total Expenses - EUR 37.653 36.076 182.617 343.924 631.744 88.488 173.147 76.326 75.548 87.059
Gross Profit/Loss - EUR -23.435 41.196 68.826 135.246 32.878 -26.178 -24.283 -5.529 23.523 48.835
Net Profit/Loss - EUR -23.861 39.148 66.311 130.454 27.381 -26.748 -24.805 -6.451 19.834 41.509
Employees 0 1 1 1 1 1 1 1 1 0
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 -23.3%, from 99.070 euro in the year 2023, to 75.521 euro in 2024. The Net Profit increased by 21.785 euro, from 19.834 euro in 2023, to 41.509 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 - Sprint Media Publishing Srl - CUI 28485291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.680 79.585 69.640 75.358 68.642 61.960
Current Assets 13.504 13.295 130.086 297.899 130.921 63.767 51.926 16.676 14.839 119.880
Inventories 0 45 44 43 35.465 14.915 9.099 50 71 71
Receivables 13.083 43 34.538 200.666 88.255 29.569 22.373 12.109 7.302 5.648
Cash 421 13.208 95.504 97.189 7.200 19.283 20.453 4.517 7.466 114.161
Shareholders Funds -27.872 11.560 66.355 130.497 27.423 31.317 6.687 1.268 15.033 41.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.376 1.736 63.731 167.401 108.178 112.034 115.078 90.766 68.448 82.651
Income in Advance 0 0 0 0 0 0 0 0 0 57.641
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.880 euro in 2024 which includes Inventories of 71 euro, Receivables of 5.648 euro and cash availability of 114.161 euro.
The company's Equity was valued at 41.549 euro, while total Liabilities amounted to 82.651 euro. Equity increased by 26.600 euro, from 15.033 euro in 2023, to 41.549 in 2024. The Debt Ratio was 45.5% in the year 2024.

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