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Financial results - PATRICK MEDIA ADVERTISING S.R.L.

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Financial Summary - Patrick Media Advertising S.r.l.
Unique identification code: 46741037
Registration number: J2022001627264
Nace: 7311
Sales - Ron
39.949
Net Profit - Ron
20.866
Employees
2
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Company Patrick Media Advertising S.r.l. with Fiscal Code 46741037 recorded a turnover of 2024 of 39.949, with a net profit of 20.866 and having an average number of employees of 2. 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 - Patrick Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.560 39.949
Total Income - EUR - - - - - - - - 19.629 50.627
Total Expenses - EUR - - - - - - - - 15.530 29.422
Gross Profit/Loss - EUR - - - - - - - - 4.100 21.205
Net Profit/Loss - EUR - - - - - - - - 3.458 20.866
Employees - - - - - - - - 1 2
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 128.8%, from 17.560 euro in the year 2023, to 39.949 euro in 2024. The Net Profit increased by 17.427 euro, from 3.458 euro in 2023, to 20.866 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 - Patrick Media Advertising S.r.l. - CUI 46741037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.993 41.272
Current Assets - - - - - - - - 6.911 25.270
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.640 2.793
Cash - - - - - - - - 4.271 22.478
Shareholders Funds - - - - - - - - 3.499 21.067
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.437 12.144
Income in Advance - - - - - - - - 38.293 33.631
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 25.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.793 euro and cash availability of 22.478 euro.
The company's Equity was valued at 21.067 euro, while total Liabilities amounted to 12.144 euro. Equity increased by 17.588 euro, from 3.499 euro in 2023, to 21.067 in 2024. The Debt Ratio was 18.2% in the year 2024.
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