Financial results - PACO MEDIA - MAGAZIN DE PUBLICITATE SRL

Financial Summary - Paco Media - Magazin De Publicitate Srl
Unique identification code: 15267406
Registration number: J2003003348401
Nace: 7311
Sales - Ron
3.620.131
Net Profit - Ron
1.326.100
Employees
22
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Company Paco Media - Magazin De Publicitate Srl with Fiscal Code 15267406 recorded a turnover of 2024 of 3.620.131, with a net profit of 1.326.100 and having an average number of employees of 22. 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 - Paco Media - Magazin De Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183.595 1.577.861 2.215.762 2.650.449 3.080.440 1.953.004 1.983.143 2.553.388 2.993.737 3.620.131
Total Income - EUR 1.281.774 1.604.071 2.573.950 2.690.293 3.121.627 2.041.788 2.021.073 2.731.885 3.017.934 3.645.182
Total Expenses - EUR 1.092.166 1.228.061 1.844.585 1.791.367 2.012.344 1.480.480 1.610.110 1.893.860 1.939.113 2.094.973
Gross Profit/Loss - EUR 189.608 376.010 729.364 898.926 1.109.283 561.308 410.963 838.026 1.078.821 1.550.209
Net Profit/Loss - EUR 160.990 327.999 623.481 776.240 957.469 494.733 347.536 706.584 935.770 1.326.100
Employees 15 15 18 20 23 29 23 20 21 22
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 21.6%, from 2.993.737 euro in the year 2023, to 3.620.131 euro in 2024. The Net Profit increased by 395.561 euro, from 935.770 euro in 2023, to 1.326.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Media - Magazin De Publicitate Srl - CUI 15267406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.035 668.449 497.749 551.368 1.396.782 1.443.144 1.341.856 1.274.548 1.252.370 1.078.131
Current Assets 606.320 640.417 929.529 1.040.886 1.140.503 965.823 1.080.726 1.191.840 1.270.732 1.355.272
Inventories 10.840 10.428 10.251 10.465 10.262 18.302 13.736 24.699 34.778 16.992
Receivables 409.056 357.372 486.363 581.787 796.830 588.464 639.742 623.228 768.390 817.338
Cash 152.679 239.216 432.915 448.634 333.411 359.056 427.248 543.913 467.564 520.941
Shareholders Funds 587.146 328.266 832.625 1.039.422 1.516.728 1.602.812 1.588.703 893.299 1.814.541 1.511.208
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 391.545 989.942 494.359 473.634 965.760 815.013 842.599 1.564.331 705.425 924.380
Income in Advance 154.567 130.871 106.912 83.604 61.053 0 0 15.113 10.140 5.183
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 1.355.272 euro in 2024 which includes Inventories of 16.992 euro, Receivables of 817.338 euro and cash availability of 520.941 euro.
The company's Equity was valued at 1.511.208 euro, while total Liabilities amounted to 924.380 euro. Equity decreased by -293.192 euro, from 1.814.541 euro in 2023, to 1.511.208 in 2024. The Debt Ratio was 37.9% in the year 2024.

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