Financial results - STICKER INTERNATIONAL MEDIA SRL

Financial Summary - Sticker International Media Srl
Unique identification code: 33372981
Registration number: J40/8236/2014
Nace: 1812
Sales - Ron
459.854
Net Profit - Ron
80.754
Employees
10
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Company Sticker International Media Srl with Fiscal Code 33372981 recorded a turnover of 2024 of 459.854, with a net profit of 80.754 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticker International Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.233 447.510 406.674 342.273 458.302 293.510 502.464 405.395 462.304 459.854
Total Income - EUR 543.272 447.510 406.831 342.274 458.314 293.510 503.662 405.422 463.837 462.467
Total Expenses - EUR 657.546 451.061 408.036 326.820 440.137 277.487 288.171 311.783 357.998 367.917
Gross Profit/Loss - EUR -114.274 -3.551 -1.205 15.453 18.177 16.023 215.492 93.638 105.839 94.549
Net Profit/Loss - EUR -114.274 -3.551 -1.205 12.031 12.288 13.162 210.455 89.592 101.222 80.754
Employees 31 24 13 14 15 9 12 13 10 10
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 0.0%, from 462.304 euro in the year 2023, to 459.854 euro in 2024. The Net Profit decreased by -19.903 euro, from 101.222 euro in 2023, to 80.754 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 - Sticker International Media Srl - CUI 33372981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.197 16.962 23.066 20.429 15.449 10.330 6.978 11.285 38.305 47.906
Current Assets 196.082 156.130 140.681 109.560 127.403 65.172 220.723 292.218 401.263 488.588
Inventories 134.737 91.917 78.658 78.606 152.645 129.759 141.818 162.548 191.575 240.831
Receivables 58.215 61.982 57.733 49.300 54.801 15.266 142.331 70.118 80.461 96.354
Cash 3.130 2.231 4.291 -18.346 -80.043 -79.854 -63.425 59.552 129.227 151.403
Shareholders Funds -130.591 -132.807 -131.765 -117.316 -102.757 -87.646 124.752 214.732 315.303 394.295
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 377.620 305.899 295.512 247.305 245.609 163.148 102.949 88.771 100.874 121.551
Income in Advance 0 0 0 0 0 0 0 0 23.391 20.648
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 "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 488.588 euro in 2024 which includes Inventories of 240.831 euro, Receivables of 96.354 euro and cash availability of 151.403 euro.
The company's Equity was valued at 394.295 euro, while total Liabilities amounted to 121.551 euro. Equity increased by 80.754 euro, from 315.303 euro in 2023, to 394.295 in 2024. The Debt Ratio was 22.7% in the year 2024.

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