Financial results - PA MEDIA GROUP S.R.L.

Financial Summary - Pa Media Group S.r.l.
Unique identification code: 28089459
Registration number: J26/184/2011
Nace: 5911
Sales - Ron
17.761
Net Profit - Ron
2.952
Employees
1
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Company Pa Media Group S.r.l. with Fiscal Code 28089459 recorded a turnover of 2019 of 17.761, with a net profit of 2.952 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pa Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.117 10.179 15.275 18.618 - - - - -
Total Income - EUR 0 3.118 10.179 15.275 18.619 - - - - -
Total Expenses - EUR 0 393 4.488 9.463 15.019 - - - - -
Gross Profit/Loss - EUR 0 2.725 5.691 5.811 3.600 - - - - -
Net Profit/Loss - EUR 0 2.631 5.386 5.562 3.095 - - - - -
Employees 0 1 1 2 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 increased by 24.3%, from 15.275 euro in the year 2018, to 18.618 euro in 2019. The Net Profit decreased by -2.360 euro, from 5.562 euro in 2018, to 3.095 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 - Pa Media Group S.r.l. - CUI 28089459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.004 3.810 3.257 2.719 - - - - -
Current Assets 50 2.573 4.432 12.912 16.081 - - - - -
Inventories 0 0 1.241 1.218 1.195 - - - - -
Receivables 5 450 508 580 7.064 - - - - -
Cash 45 2.123 2.683 11.113 7.822 - - - - -
Shareholders Funds -25 2.607 7.949 13.365 16.201 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 74 1.970 294 2.804 2.600 - - - - -
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.081 euro in 2019 which includes Inventories of 1.195 euro, Receivables of 7.064 euro and cash availability of 7.822 euro.
The company's Equity was valued at 16.201 euro, while total Liabilities amounted to 2.600 euro. Equity increased by 3.095 euro, from 13.365 euro in 2018, to 16.201 in 2019.

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