Financial results - PAX MEDIA SRL

Financial Summary - Pax Media Srl
Unique identification code: 17029150
Registration number: J2004004486125
Nace: 3512
Sales - Ron
17.186
Net Profit - Ron
-13.324
Employees
1
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Company Pax Media Srl with Fiscal Code 17029150 recorded a turnover of 2024 of 17.186, with a net profit of -13.324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pax Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.327 1.615 76.409 275.629 189.858 178.057 178.183 205.887 48.205 17.186
Total Income - EUR 117.943 6.351 78.795 277.348 190.622 179.458 180.226 209.581 150.902 17.933
Total Expenses - EUR 48.305 46.730 42.354 37.626 33.871 36.611 39.917 35.215 158.700 31.257
Gross Profit/Loss - EUR 69.638 -40.379 36.441 239.722 156.752 142.848 140.309 174.366 -7.798 -13.324
Net Profit/Loss - EUR 57.925 -40.379 32.829 237.219 155.233 141.518 139.046 172.491 -9.067 -13.324
Employees 2 2 2 2 2 1 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 decreased by -64.1%, from 48.205 euro in the year 2023, to 17.186 euro in 2024.
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 - Pax Media Srl - CUI 17029150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.862 237.368 226.750 214.869 261.135 348.292 327.919 467.669 740.291 731.718
Current Assets 95.568 47.117 40.393 261.496 124.457 90.297 156.795 49.489 121.685 10.153
Inventories 0 0 0 8 0 0 0 0 0 0
Receivables 57.842 46.041 27.880 217.631 24.774 23.100 29.099 33.258 10.384 548
Cash 37.726 1.076 12.513 43.856 99.683 67.197 127.696 16.230 111.301 9.605
Shareholders Funds 225.290 138.078 168.571 402.696 328.309 315.624 447.671 450.790 440.356 424.732
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 118.139 146.406 98.572 73.669 57.283 122.964 37.044 66.368 421.620 317.139
Income in Advance 0 0 0 0 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 "3512 - 3512"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 9.605 euro.
The company's Equity was valued at 424.732 euro, while total Liabilities amounted to 317.139 euro. Equity decreased by -13.163 euro, from 440.356 euro in 2023, to 424.732 in 2024.

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