Company Phosphor Media S.r.l. with Fiscal Code 16605602
recorded a turnover of 2024 of
109.442,
with a net profit of
-13.906
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phosphor Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.938
87.753
67.206
136.014
121.248
130.689
146.027
145.186
135.015
109.442
Total Income - EUR
39.938
87.753
69.917
137.577
125.950
132.783
162.055
168.967
138.116
140.792
Total Expenses - EUR
33.285
73.684
49.833
38.249
71.365
117.878
120.688
124.258
161.870
151.820
Gross Profit/Loss - EUR
6.654
14.069
20.084
99.328
54.585
14.905
41.367
44.709
-23.754
-11.028
Net Profit/Loss - EUR
5.518
11.295
16.060
95.208
53.195
13.566
40.087
43.490
-24.936
-13.906
Employees
1
0
0
0
1
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 -18.5%, from 135.015 euro in the year 2023, to 109.442 euro in 2024.
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Financial Rating - PHOSPHOR MEDIA S.R.L.
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Prob. of insolvency - Phosphor Media S.r.l.
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Financial Reports - Phosphor Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phosphor Media S.r.l. - CUI 16605602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.972
32.827
51.471
40.226
165.117
132.130
112.053
136.516
149.060
159.040
Current Assets
6.164
28.676
6.314
51.864
63.531
84.430
121.402
115.279
71.833
74.996
Inventories
544
2.881
1.892
1.583
33.569
3.646
4.190
3.534
3.404
2.498
Receivables
3.288
22.999
2.102
19.633
6.520
27.025
23.151
50.427
30.833
16.959
Cash
127
613
174
28.542
23.442
53.759
94.061
61.317
37.597
55.540
Shareholders Funds
-46.745
-34.974
-18.322
77.223
101.194
112.842
150.427
43.539
18.471
4.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.881
96.477
76.107
14.867
127.454
103.717
83.027
208.257
181.478
203.464
Income in Advance
0
0
0
0
0
0
0
0
20.944
26.111
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.996 euro in 2024 which includes Inventories of
2.498 euro, Receivables of
16.959 euro and cash availability of
55.540 euro.
The company's Equity was valued at
4.461 euro, while total Liabilities amounted to
203.464 euro.
Equity decreased by -13.906 euro, from 18.471 euro in 2023, to 4.461 in 2024.
The Debt Ratio was 86.9% in the year 2024.
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