Financial results - PMP MEDIA PLANNING S.R.L.

Financial Summary - Pmp Media Planning S.r.l.
Unique identification code: 32066186
Registration number: J11/814/2022
Nace: 7311
Sales - Ron
60.095
Net Profit - Ron
16.453
Employees
1
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Company Pmp Media Planning S.r.l. with Fiscal Code 32066186 recorded a turnover of 2024 of 60.095, with a net profit of 16.453 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 - Pmp Media Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.478 46.677 48.134 26.989 60.657 34.941 31.999 55.177 59.174 60.095
Total Income - EUR 49.776 46.737 48.215 26.989 93.611 34.941 32.000 57.105 59.174 60.111
Total Expenses - EUR 64.820 55.928 68.278 43.855 40.879 47.075 33.613 58.076 68.129 40.313
Gross Profit/Loss - EUR -15.043 -9.191 -20.062 -16.866 52.732 -12.134 -1.613 -971 -8.955 19.798
Net Profit/Loss - EUR -16.498 -9.658 -20.544 -17.137 52.126 -12.481 -1.933 -1.542 -9.547 16.453
Employees 4 4 4 1 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 increased by 2.1%, from 59.174 euro in the year 2023, to 60.095 euro in 2024. The Net Profit increased by 16.453 euro, from 0 euro in 2023, to 16.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pmp Media Planning S.r.l. - CUI 32066186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 34 1.216 32 32 0 0 2 2 2
Current Assets 20.657 15.193 14.056 15.277 69.066 49.241 9.701 3.720 3.364 2.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.176 14.610 13.925 14.530 14.360 685 8.936 2.263 1.501 2.680
Cash 1.481 583 132 747 54.706 48.556 765 1.457 1.863 5
Shareholders Funds -16.444 -26.183 -46.284 -62.572 -9.234 -21.540 -22.996 -24.609 -34.081 -17.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.367 41.410 61.557 77.881 78.331 70.781 32.697 28.332 37.447 20.124
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 2.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.680 euro and cash availability of 5 euro.
The company's Equity was valued at -17.438 euro, while total Liabilities amounted to 20.124 euro. Equity increased by 16.453 euro, from -34.081 euro in 2023, to -17.438 in 2024.

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