Financial results - 3PM DIGITAL MASTERS SRL

Financial Summary - 3Pm Digital Masters Srl
Unique identification code: 37165148
Registration number: J2017002845407
Nace: 7311
Sales - Ron
7.431
Net Profit - Ron
-7.891
Employees
1
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Company 3Pm Digital Masters Srl with Fiscal Code 37165148 recorded a turnover of 2024 of 7.431, with a net profit of -7.891 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Pm Digital Masters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.329 15.927 16.005 14.633 32.177 7.431
Total Income - EUR - - 1.855 22.570 13.118 16.016 24.166 14.707 32.704 9.112
Total Expenses - EUR - - 26.435 38.594 24.976 26.352 24.953 11.659 25.494 16.988
Gross Profit/Loss - EUR - - -24.580 -16.024 -11.858 -10.336 -787 3.048 7.210 -7.875
Net Profit/Loss - EUR - - -24.580 -16.024 -11.871 -10.496 -1.267 2.597 6.878 -7.891
Employees - - 0 2 0 0 0 0 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 decreased by -76.8%, from 32.177 euro in the year 2023, to 7.431 euro in 2024. The Net Profit decreased by -6.840 euro, from 6.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3PM DIGITAL MASTERS SRL

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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 - 3Pm Digital Masters Srl - CUI 37165148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.700 24.443 21.184 14.429 5.022 0 0 0
Current Assets - - 484 5.680 1.621 3.936 16.570 26.548 18.107 13.211
Inventories - - 0 0 0 0 10.378 10.411 10.379 10.321
Receivables - - 0 5.486 845 2.309 5.147 4.097 2.265 2.253
Cash - - 484 194 776 1.628 1.044 12.040 5.463 638
Shareholders Funds - - -14.729 -30.483 -41.762 -51.466 -51.593 -49.155 -42.128 -49.783
Social Capital - - 9.851 9.670 9.485 9.305 9.099 9.127 9.099 9.049
Debts - - 47.011 40.270 56.401 61.760 73.184 75.704 60.235 62.995
Income in Advance - - 0 20.409 8.228 8.072 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 "7311 - 7311"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 10.321 euro, Receivables of 2.253 euro and cash availability of 638 euro.
The company's Equity was valued at -49.783 euro, while total Liabilities amounted to 62.995 euro. Equity decreased by -7.891 euro, from -42.128 euro in 2023, to -49.783 in 2024.

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