Financial results - EPROM CONCEPT MEDIA S.R.L.

Financial Summary - Eprom Concept Media S.r.l.
Unique identification code: 47657393
Registration number: J39/145/2023
Nace: 4618
Sales - Ron
144.710
Net Profit - Ron
-55.607
Employees
1
Open Account
Company Eprom Concept Media S.r.l. with Fiscal Code 47657393 recorded a turnover of 2024 of 144.710, with a net profit of -55.607 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eprom Concept Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 438.746 144.710
Total Income - EUR - - - - - - - - 438.746 144.710
Total Expenses - EUR - - - - - - - - 245.097 200.317
Gross Profit/Loss - EUR - - - - - - - - 193.649 -55.607
Net Profit/Loss - EUR - - - - - - - - 189.261 -55.607
Employees - - - - - - - - 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 -66.8%, from 438.746 euro in the year 2023, to 144.710 euro in 2024. The Net Profit decreased by -188.203 euro, from 189.261 euro in 2023, to 0 in the last year.
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 - Eprom Concept Media S.r.l. - CUI 47657393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.909
Current Assets - - - - - - - - 221.637 79.294
Inventories - - - - - - - - 25.332 33.413
Receivables - - - - - - - - 71.595 10.171
Cash - - - - - - - - 124.710 35.710
Shareholders Funds - - - - - - - - 189.302 -3.818
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.335 85.021
Income in Advance - - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.294 euro in 2024 which includes Inventories of 33.413 euro, Receivables of 10.171 euro and cash availability of 35.710 euro.
The company's Equity was valued at -3.818 euro, while total Liabilities amounted to 85.021 euro. Equity decreased by -192.061 euro, from 189.302 euro in 2023, to -3.818 in 2024.

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