Company Phd Media Srl with Fiscal Code 17152917
recorded a turnover of 2024 of
10.774.020,
with a net profit of
31.896
and having an average number of employees of
16.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phd Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.021
4.486.766
4.434.670
5.631.906
5.490.378
5.539.507
11.786.494
8.773.941
6.254.661
10.774.020
Total Income - EUR
351.821
4.511.557
4.477.161
5.656.390
5.546.487
5.599.571
11.842.071
8.835.845
6.262.706
10.863.302
Total Expenses - EUR
246.711
4.362.549
4.264.120
5.478.130
5.411.299
5.470.563
11.641.993
8.694.295
6.200.190
10.809.384
Gross Profit/Loss - EUR
105.110
149.009
213.041
178.260
135.188
129.009
200.078
141.550
62.515
53.918
Net Profit/Loss - EUR
94.382
124.716
186.065
150.713
118.541
115.813
168.132
128.304
40.579
31.896
Employees
2
3
5
10
14
13
15
17
16
16
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 73.2%, from 6.254.661 euro in the year 2023, to 10.774.020 euro in 2024.
The Net Profit decreased by -8.457 euro, from 40.579 euro in 2023, to 31.896 in the last year.
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Financial Rating - PHD MEDIA SRL
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Financial Reports - Phd Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phd Media Srl - CUI 17152917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
2
2
2
2
2
2
2
4.955
24.081
Current Assets
1.288.438
2.798.530
3.559.117
4.995.563
7.140.349
7.404.209
10.318.695
9.242.755
7.091.072
8.120.505
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.183.355
2.264.940
3.045.340
3.720.608
5.293.723
6.352.297
9.121.830
8.092.028
6.282.902
7.575.752
Cash
105.083
533.590
513.777
1.274.955
1.846.626
1.051.912
1.196.864
1.150.727
808.170
20.076
Shareholders Funds
95.462
125.785
187.116
151.745
119.552
116.806
169.102
129.277
41.550
669.419
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
954.299
2.666.106
3.198.880
4.636.705
7.013.649
7.154.641
9.871.038
8.887.483
7.006.695
6.765.205
Income in Advance
240.490
212.381
167.723
199.828
0
129.711
264.725
231.621
0
552.839
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.120.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.575.752 euro and cash availability of
20.076 euro.
The company's Equity was valued at
669.419 euro, while total Liabilities amounted to
6.765.205 euro.
Equity increased by 628.101 euro, from 41.550 euro in 2023, to 669.419 in 2024.
The Debt Ratio was 84.7% in the year 2024.
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