Financial results - POLE MEDIA INTERNATIONAL SRL

Financial Summary - Pole Media International Srl
Unique identification code: 30671652
Registration number: J40/10591/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.958
Employees
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Company Pole Media International Srl with Fiscal Code 30671652 recorded a turnover of 2024 of - , with a net profit of -4.958 and having an average number of employees of - . 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 - Pole Media International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.645 124.373 136.423 56.595 34.615 19.712 19.463 19.354 4.990 0
Total Income - EUR 171.892 124.715 136.585 56.611 34.840 19.712 19.537 19.354 5.040 0
Total Expenses - EUR 74.340 60.829 66.009 60.442 40.674 34.752 31.818 26.979 11.816 4.958
Gross Profit/Loss - EUR 97.552 63.886 70.577 -3.832 -5.834 -15.039 -12.281 -7.626 -6.776 -4.958
Net Profit/Loss - EUR 81.799 52.728 65.990 -4.398 -6.182 -15.217 -12.650 -8.206 -6.776 -4.958
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Pole Media International Srl - CUI 30671652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 32.742 26.574 81.334 66.810 50.329 34.579 23.855 21.096 18.319
Current Assets 213.232 159.349 210.903 144.375 44.087 39.101 31.224 13.084 10.610 9.730
Inventories 5.920 116 16.634 458 2.107 72 0 0 0 0
Receivables 75.897 34.842 43.241 50.007 26.775 22.348 17.418 5.156 9.326 9.562
Cash 131.415 124.390 151.029 93.911 15.204 16.681 13.806 7.928 1.284 168
Shareholders Funds 183.535 153.436 212.221 192.946 105.697 87.606 60.607 36.398 29.512 24.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.766 38.854 25.346 32.766 5.214 1.841 5.291 654 2.194 3.660
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 9.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.562 euro and cash availability of 168 euro.
The company's Equity was valued at 24.389 euro, while total Liabilities amounted to 3.660 euro. Equity decreased by -4.958 euro, from 29.512 euro in 2023, to 24.389 in 2024.

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