Company Tehnopres Media Grup Srl with Fiscal Code 13695007
recorded a turnover of 2024 of
67.812,
with a net profit of
14.029
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnopres Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.559
39.552
43.899
43.940
32.153
35.033
46.516
59.834
58.042
67.812
Total Income - EUR
64.951
39.201
43.949
44.438
38.564
35.055
47.988
64.961
61.746
74.164
Total Expenses - EUR
64.773
39.311
46.338
39.813
34.821
31.213
47.180
61.052
55.815
59.006
Gross Profit/Loss - EUR
178
-110
-2.389
4.625
3.743
3.842
808
3.908
5.931
15.158
Net Profit/Loss - EUR
178
-509
-2.828
4.185
3.358
3.503
372
3.350
5.392
14.029
Employees
3
3
2
2
2
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 increased by 17.5%, from 58.042 euro in the year 2023, to 67.812 euro in 2024.
The Net Profit increased by 8.667 euro, from 5.392 euro in 2023, to 14.029 in the last year.
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Financial Rating - TEHNOPRES MEDIA GRUP SRL
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Financial Reports - Tehnopres Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnopres Media Grup Srl - CUI 13695007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.193
28.152
28.392
35.382
561
1.003
772
588
410
398
Current Assets
41.785
38.941
41.872
46.662
88.836
90.493
81.383
100.820
101.698
104.683
Inventories
22.431
22.938
25.153
28.661
186
0
0
0
208
200
Receivables
13.611
11.779
14.103
16.289
84.173
81.931
74.758
92.387
94.450
94.269
Cash
5.743
4.224
2.616
1.711
4.478
8.562
6.624
8.433
7.040
10.214
Shareholders Funds
14.297
9.995
5.828
9.906
13.072
16.327
16.337
19.738
25.070
38.959
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
56.101
57.215
64.279
72.162
95.124
93.765
86.824
81.670
77.038
66.122
Income in Advance
0
453
445
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
"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
104.683 euro in 2024 which includes Inventories of
200 euro, Receivables of
94.269 euro and cash availability of
10.214 euro.
The company's Equity was valued at
38.959 euro, while total Liabilities amounted to
66.122 euro.
Equity increased by 14.029 euro, from 25.070 euro in 2023, to 38.959 in 2024.
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