Financial results - PARAMETRU PRODUCTIONS S.R.L.

Financial Summary - Parametru Productions S.r.l.
Unique identification code: 40701424
Registration number: J2019000752123
Nace: 7311
Sales - Ron
39.692
Net Profit - Ron
2.396
Employees
1
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Company Parametru Productions S.r.l. with Fiscal Code 40701424 recorded a turnover of 2024 of 39.692, with a net profit of 2.396 and having an average number of employees of 1. 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 - Parametru Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.935 42.156 56.279 39.914 34.810 39.692
Total Income - EUR - - - - 13.935 42.156 58.235 39.945 34.997 39.715
Total Expenses - EUR - - - - 4.253 22.989 33.586 39.309 28.336 36.549
Gross Profit/Loss - EUR - - - - 9.682 19.167 24.649 637 6.661 3.166
Net Profit/Loss - EUR - - - - 9.263 17.956 23.498 70 5.752 2.396
Employees - - - - 0 0 1 1 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 increased by 14.7%, from 34.810 euro in the year 2023, to 39.692 euro in 2024. The Net Profit decreased by -3.324 euro, from 5.752 euro in 2023, to 2.396 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 - Parametru Productions S.r.l. - CUI 40701424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 596 335 869 13.125 9.565 4.591
Current Assets - - - - 9.094 22.104 44.499 24.357 14.918 11.272
Inventories - - - - 274 0 0 0 0 0
Receivables - - - - 805 338 315 1.373 6.085 4.779
Cash - - - - 8.015 21.766 44.183 22.984 8.833 6.493
Shareholders Funds - - - - 9.306 21.297 44.323 16.341 3.998 1.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 420 1.310 1.098 21.323 20.676 14.667
Income in Advance - - - - 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 11.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.779 euro and cash availability of 6.493 euro.
The company's Equity was valued at 1.234 euro, while total Liabilities amounted to 14.667 euro. Equity decreased by -2.742 euro, from 3.998 euro in 2023, to 1.234 in 2024.

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