Financial results - PLAYER MEDIA SRL

Financial Summary - Player Media Srl
Unique identification code: 20752458
Registration number: J2007001208408
Nace: 4941
Sales - Ron
1.191.313
Net Profit - Ron
-193.084
Employees
12
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Company Player Media Srl with Fiscal Code 20752458 recorded a turnover of 2024 of 1.191.313, with a net profit of -193.084 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.544 13.963 712 66.906 56.974 106.167 265.742 802.668 1.871.396 1.191.313
Total Income - EUR 27.611 13.963 712 82.020 57.612 164.942 355.900 867.394 1.904.961 1.241.831
Total Expenses - EUR 54.151 23.080 7.749 87.310 61.274 134.342 314.636 711.210 1.462.293 1.434.915
Gross Profit/Loss - EUR -26.540 -9.117 -7.037 -5.289 -3.662 30.600 41.265 156.185 442.668 -193.084
Net Profit/Loss - EUR -26.540 -9.425 -7.066 -6.103 -5.391 29.698 37.872 148.855 398.179 -193.084
Employees 1 1 0 1 0 3 2 3 11 12
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 -36.0%, from 1.871.396 euro in the year 2023, to 1.191.313 euro in 2024. The Net Profit decreased by -395.953 euro, from 398.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Player Media Srl - CUI 20752458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 4.148 13.826 5.383 2.825 112.111 90.294 279.694 508.674 445.567
Current Assets 9.185 8.313 43.088 95.717 94.601 123.576 119.964 432.892 284.345 132.664
Inventories 0 0 32.919 88.338 86.704 80.623 78.648 78.937 279 24.188
Receivables 8.056 8.107 10.135 6.623 7.621 40.916 39.135 349.904 257.906 105.840
Cash 1.129 206 35 756 276 2.037 2.181 4.051 26.161 2.637
Shareholders Funds -33.494 -42.578 -48.923 -49.978 -54.401 -23.672 14.002 166.948 510.996 249.502
Social Capital 6.751 6.683 6.569 6.449 6.324 6.204 6.073 10.139 10.108 10.052
Debts 49.578 55.092 105.865 151.080 151.827 260.022 198.885 552.239 298.078 341.452
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.664 euro in 2024 which includes Inventories of 24.188 euro, Receivables of 105.840 euro and cash availability of 2.637 euro.
The company's Equity was valued at 249.502 euro, while total Liabilities amounted to 341.452 euro. Equity decreased by -258.639 euro, from 510.996 euro in 2023, to 249.502 in 2024.

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