Company Pgm Media Management S.r.l. with Fiscal Code 47689875
recorded a turnover of 2024 of
82.640,
with a net profit of
-16.833
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pgm Media Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
74.097
82.640
Total Income - EUR
-
-
-
-
-
-
-
-
74.232
82.843
Total Expenses - EUR
-
-
-
-
-
-
-
-
104.778
98.086
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-30.545
-15.243
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-31.287
-16.833
Employees
-
-
-
-
-
-
-
-
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 12.2%, from 74.097 euro in the year 2023, to 82.640 euro in 2024.
Check the financial reports for the company - Pgm Media Management S.r.l.
Financial Rating - PGM MEDIA MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Pgm Media Management S.r.l.
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Prob. of insolvency - Pgm Media Management S.r.l.
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Insolvency Probability
Financial Reports - Pgm Media Management S.r.l.
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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 -
Pgm Media Management S.r.l. - CUI 47689875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.205
1.173
Current Assets
-
-
-
-
-
-
-
-
5.228
5.796
Inventories
-
-
-
-
-
-
-
-
2.560
483
Receivables
-
-
-
-
-
-
-
-
554
3.124
Cash
-
-
-
-
-
-
-
-
2.115
2.188
Shareholders Funds
-
-
-
-
-
-
-
-
-31.247
-47.905
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
37.680
55.017
Income in Advance
-
-
-
-
-
-
-
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.796 euro in 2024 which includes Inventories of
483 euro, Receivables of
3.124 euro and cash availability of
2.188 euro.
The company's Equity was valued at
-47.905 euro, while total Liabilities amounted to
55.017 euro.
Equity decreased by -16.833 euro, from -31.247 euro in 2023, to -47.905 in 2024.
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