The most important financial indicators for the company Tehnopres Media Grup Srl - Unique Identification Number 13695007:
sales in 2023 was
58.042
euro, registering a net profit of
5.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnopres Media Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.910
64.559
39.552
43.899
43.940
32.153
35.033
46.516
59.834
58.042
Total Income - EUR
77.928
64.951
39.201
43.949
44.438
38.564
35.055
47.988
64.961
61.746
Total Expenses - EUR
77.700
64.773
39.311
46.338
39.813
34.821
31.213
47.180
61.052
55.815
Gross Profit/Loss - EUR
228
178
-110
-2.389
4.625
3.743
3.842
808
3.908
5.931
Net Profit/Loss - EUR
228
178
-509
-2.828
4.185
3.358
3.503
372
3.350
5.392
Employees
5
3
3
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 59.834 euro in the year 2022, to 58.042 euro in 2023.
The Net Profit increased by 2.052 euro, from 3.350 euro in 2022, to 5.392 in the last year.
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 -
Tehnopres Media Grup Srl - CUI 13695007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.662
28.193
28.152
28.392
35.382
561
1.003
772
588
410
Current Assets
37.666
41.785
38.941
41.872
46.662
88.836
90.493
81.383
100.820
101.698
Inventories
20.886
22.431
22.938
25.153
28.661
186
0
0
0
208
Receivables
12.460
13.611
11.779
14.103
16.289
84.173
81.931
74.758
92.387
94.450
Cash
4.321
5.743
4.224
2.616
1.711
4.478
8.562
6.624
8.433
7.040
Shareholders Funds
14.471
14.297
9.995
5.828
9.906
13.072
16.327
16.337
19.738
25.070
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
56.511
56.101
57.215
64.279
72.162
95.124
93.765
86.824
81.670
77.038
Income in Advance
0
0
453
445
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.698 euro in 2023 which includes Inventories of
208 euro, Receivables of
94.450 euro and cash availability of
7.040 euro.
The company's Equity was valued at
25.070 euro, while total Liabilities amounted to
77.038 euro.
Equity increased by 5.392 euro, from 19.738 euro in 2022, to 25.070 in 2023.
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Comments - Tehnopres Media Grup Srl