Financial results - VALMEDIA SRL

Financial Summary - Valmedia Srl
Unique identification code: 23156042
Registration number: J27/177/2008
Nace: 5813
Sales - Ron
275.440
Net Profit - Ron
95.909
Employees
5
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Company Valmedia Srl with Fiscal Code 23156042 recorded a turnover of 2024 of 275.440, with a net profit of 95.909 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.677 145.605 75.670 95.039 93.720 166.604 98.826 144.868 173.651 275.440
Total Income - EUR 105.534 168.424 92.855 113.231 115.151 176.212 118.031 155.668 199.338 306.993
Total Expenses - EUR 115.225 145.439 90.603 104.614 102.093 102.162 110.667 139.227 151.797 204.010
Gross Profit/Loss - EUR -9.690 22.985 2.253 8.617 13.057 74.049 7.365 16.441 47.541 102.984
Net Profit/Loss - EUR -11.337 20.820 794 7.662 12.046 72.635 6.530 15.315 46.019 95.909
Employees 6 6 5 5 6 5 6 6 5 5
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 59.5%, from 173.651 euro in the year 2023, to 275.440 euro in 2024. The Net Profit increased by 50.147 euro, from 46.019 euro in 2023, to 95.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmedia Srl - CUI 23156042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.532 20.068 12.401 5.603 23.355 21.618 17.577 12.806 47.105 37.491
Current Assets 32.673 34.250 13.934 18.048 22.392 69.186 49.207 47.013 61.197 84.283
Inventories 1.845 2.289 1.124 1.103 1.074 66 19 21 78 34
Receivables 16.554 12.449 9.260 11.062 10.152 11.675 13.878 18.214 24.710 28.668
Cash 14.274 19.513 3.550 5.883 11.166 57.446 35.310 28.778 36.409 55.581
Shareholders Funds 31.864 20.874 6.106 8.732 15.174 72.685 49.409 33.928 65.670 98.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.979 34.843 18.695 12.150 22.281 8.257 9.044 19.612 38.728 17.982
Income in Advance 3.494 4.964 1.708 2.827 8.510 10.854 10.090 6.518 5.483 6.710
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.283 euro in 2024 which includes Inventories of 34 euro, Receivables of 28.668 euro and cash availability of 55.581 euro.
The company's Equity was valued at 98.972 euro, while total Liabilities amounted to 17.982 euro. Equity increased by 33.669 euro, from 65.670 euro in 2023, to 98.972 in 2024. The Debt Ratio was 14.5% in the year 2024.

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