Financial results - AMAD PROMEDIA SRL

Financial Summary - Amad Promedia Srl
Unique identification code: 25285760
Registration number: J02/307/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.396
Employees
Open Account
Company Amad Promedia Srl with Fiscal Code 25285760 recorded a turnover of 2024 of - , with a net profit of -2.396 and having an average number of employees of - . 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 - Amad Promedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.319 80.721 108.603 133.633 153.384 87.479 1.831 0 0 0
Total Income - EUR 75.011 80.730 108.571 134.926 157.620 88.955 4.874 0 1.236 0
Total Expenses - EUR 54.035 54.602 81.751 99.507 115.711 73.850 28.949 6.172 3.289 2.396
Gross Profit/Loss - EUR 20.976 26.128 26.820 35.418 41.910 15.104 -24.074 -6.172 -2.053 -2.396
Net Profit/Loss - EUR 20.070 25.321 25.734 34.071 40.492 14.462 -24.123 -6.172 -2.053 -2.396
Employees 3 2 2 2 3 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amad Promedia Srl - CUI 25285760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.000 3.165 3.423 21.520 16.449 18.802 8.799 5.176 2.229 0
Current Assets 12.855 37.862 36.938 48.717 76.209 61.207 27.617 20.726 20.971 20.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.708 20.208 28.363 40.133 61.943 40.510 22.874 18.493 18.450 18.335
Cash 2.148 17.654 8.575 8.585 14.265 20.697 4.742 2.234 2.522 2.338
Shareholders Funds 2.434 27.730 26.190 35.260 54.433 52.761 22.361 16.259 14.156 11.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.422 13.297 14.171 34.977 38.224 27.994 14.056 9.644 9.044 8.991
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.335 euro and cash availability of 2.338 euro.
The company's Equity was valued at 11.681 euro, while total Liabilities amounted to 8.991 euro. Equity decreased by -2.396 euro, from 14.156 euro in 2023, to 11.681 in 2024.

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