Company World Mediagraph Srl with Fiscal Code 18491512
recorded a turnover of 2024 of
143.260,
with a net profit of
10.815
and having an average number of employees of
4.
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 -
World Mediagraph Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.287
229.096
167.395
273.377
164.426
95.631
120.354
155.887
161.912
143.260
Total Income - EUR
235.515
255.479
191.248
316.325
183.632
95.839
121.628
156.496
161.916
148.326
Total Expenses - EUR
229.058
251.444
182.509
276.489
167.067
93.520
157.975
151.592
143.893
132.013
Gross Profit/Loss - EUR
6.457
4.035
8.739
39.836
16.565
2.318
-36.347
4.904
18.023
16.313
Net Profit/Loss - EUR
5.245
3.109
7.555
37.103
14.883
1.324
-37.926
3.189
16.063
10.815
Employees
12
14
15
14
12
8
8
5
4
4
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 -11.0%, from 161.912 euro in the year 2023, to 143.260 euro in 2024.
The Net Profit decreased by -5.159 euro, from 16.063 euro in 2023, to 10.815 in the last year.
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Financial Rating - WORLD MEDIAGRAPH SRL
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Insolvency Probability
Financial Reports - World Mediagraph Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Mediagraph Srl - CUI 18491512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.467
17.838
9.952
17.464
30.421
20.795
21.934
14.750
8.429
4.097
Current Assets
84.734
105.954
142.886
190.592
205.610
86.472
26.101
42.276
44.380
56.207
Inventories
35.918
13.872
49.247
39.663
48.041
58.097
13.947
7.319
3.516
9.680
Receivables
43.152
78.919
92.970
149.670
153.667
11.921
7.153
4.054
7.441
2.853
Cash
5.663
13.163
669
1.259
3.903
16.454
5.001
30.904
33.423
43.674
Shareholders Funds
16.497
19.438
26.980
63.588
77.239
77.203
37.526
40.832
45.900
48.417
Social Capital
225
223
219
215
211
310
303
304
303
302
Debts
76.704
104.355
125.859
144.468
158.792
30.064
10.509
16.195
6.909
11.887
Income in Advance
0
0
0
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
56.207 euro in 2024 which includes Inventories of
9.680 euro, Receivables of
2.853 euro and cash availability of
43.674 euro.
The company's Equity was valued at
48.417 euro, while total Liabilities amounted to
11.887 euro.
Equity increased by 2.774 euro, from 45.900 euro in 2023, to 48.417 in 2024.
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