Company Ph Media Srl with Fiscal Code 32403281
recorded a turnover of 2024 of
42.561,
with a net profit of
155
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 -
Ph Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.628
34.967
27.864
29.148
38.677
42.328
30.056
32.390
29.499
42.561
Total Income - EUR
32.628
34.967
27.864
29.148
38.677
42.328
30.056
32.392
29.504
42.597
Total Expenses - EUR
24.559
28.449
26.981
22.925
32.828
34.080
32.018
31.539
37.043
42.016
Gross Profit/Loss - EUR
8.070
6.517
882
6.223
5.850
8.249
-1.962
853
-7.539
581
Net Profit/Loss - EUR
7.091
5.468
-258
5.349
4.690
7.057
-2.863
444
-7.834
155
Employees
1
2
1
0
0
0
0
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 45.1%, from 29.499 euro in the year 2023, to 42.561 euro in 2024.
The Net Profit increased by 155 euro, from 0 euro in 2023, to 155 in the last year.
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Financial Rating - PH MEDIA SRL
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Insolvency Probability
Financial Reports - Ph Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ph Media Srl - CUI 32403281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.197
15.665
11.986
8.493
15.537
24.313
35.256
26.912
22.505
19.441
Current Assets
4.877
12.141
10.526
14.511
13.458
10.302
10.940
16.369
11.560
12.267
Inventories
2.005
0
0
0
0
0
0
0
0
0
Receivables
2.233
614
349
702
2.061
606
1.274
3.448
2.277
1.694
Cash
639
11.528
10.177
13.810
11.397
9.695
9.666
12.920
9.284
10.573
Shareholders Funds
13.246
18.579
18.011
23.029
27.273
33.813
30.199
30.738
22.811
22.838
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
6.829
9.228
4.501
11
1.731
823
16.113
12.652
11.363
8.994
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
"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
12.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.694 euro and cash availability of
10.573 euro.
The company's Equity was valued at
22.838 euro, while total Liabilities amounted to
8.994 euro.
Equity increased by 155 euro, from 22.811 euro in 2023, to 22.838 in 2024.
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