The most important financial indicators for the company Pmp Media Planning S.r.l. - Unique Identification Number 32066186:
sales in 2023 was
59.174
euro, registering a net profit of
-9.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 55.177 euro in the year 2022, to 59.174 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
265
34
1.216
32
32
0
0
2
2
Current Assets
34.607
20.657
15.193
14.056
15.277
69.066
49.241
9.701
3.720
3.364
Inventories
3.875
0
0
0
0
0
0
0
0
0
Receivables
29.213
19.176
14.610
13.925
14.530
14.360
685
8.936
2.263
1.501
Cash
1.519
1.481
583
132
747
54.706
48.556
765
1.457
1.863
Shareholders Funds
10.967
-16.444
-26.183
-46.284
-62.572
-9.234
-21.540
-22.996
-24.609
-34.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.403
37.367
41.410
61.557
77.881
78.331
70.781
32.697
28.332
37.447
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.501 euro and cash availability of
1.863 euro.
The company's Equity was valued at
-34.081 euro, while total Liabilities amounted to
37.447 euro.
Equity decreased by -9.547 euro, from -24.609 euro in 2022, to -34.081 in 2023.
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