The most important financial indicators for the company Publi Media Soft S.r.l. - Unique Identification Number 42174126:
sales in 2023 was
4.883
euro, registering a net profit of
825
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 304.6%, from 1.211 euro in the year 2022, to 4.883 euro in 2023.
The Net Profit increased by 348 euro, from 478 euro in 2022, to 825 in the last year.
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 -
Publi Media Soft S.r.l. - CUI 42174126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
63
63
65
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
456
1.809
2.269
3.244
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
660
0
Cash
-
-
-
-
-
-
456
1.809
1.609
3.244
Shareholders Funds
-
-
-
-
-
-
505
1.813
2.296
3.114
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15
59
36
193
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.244 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.244 euro.
The company's Equity was valued at
3.114 euro, while total Liabilities amounted to
193 euro.
Equity increased by 825 euro, from 2.296 euro in 2022, to 3.114 in 2023.
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