Financial results - POLY PROD MEDIA SRL

Financial Summary - Poly Prod Media Srl
Unique identification code: 33690195
Registration number: J13/1999/2014
Nace: 7311
Sales - Ron
39.758
Net Profit - Ron
3.438
Employees
3
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Company Poly Prod Media Srl with Fiscal Code 33690195 recorded a turnover of 2024 of 39.758, with a net profit of 3.438 and having an average number of employees of 3. 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 - Poly Prod Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 38 1.642 10.745 24.472 15.136 7.953 8.183 24.232 39.758
Total Income - EUR 5.932 38 1.642 10.745 24.472 15.136 7.954 8.184 24.233 40.291
Total Expenses - EUR 148 54 239 1.533 5.872 10.955 12.558 34.278 54.185 36.451
Gross Profit/Loss - EUR 5.784 -16 1.403 9.211 18.600 4.181 -4.604 -26.094 -29.952 3.841
Net Profit/Loss - EUR 5.606 -18 1.354 8.889 18.307 4.053 -4.677 -26.174 -30.195 3.438
Employees 0 0 0 0 1 1 1 5 6 3
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 65.0%, from 24.232 euro in the year 2023, to 39.758 euro in 2024. The Net Profit increased by 3.438 euro, from 0 euro in 2023, to 3.438 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 - Poly Prod Media Srl - CUI 33690195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.941 19.555 19.184 18.758 18.817 18.760 20.153
Current Assets 5.803 5.551 6.861 8.724 28.532 32.733 13.161 4.806 16.467 11.885
Inventories 0 0 1.010 992 1.099 1.714 1.256 1.260 1.256 1.249
Receivables 0 0 0 1.572 2.939 5.674 2.459 3.015 5.691 5.284
Cash 5.803 5.551 5.850 6.160 24.494 25.345 9.446 532 9.520 5.352
Shareholders Funds 5.625 5.550 6.810 15.574 33.579 36.996 31.499 5.422 -24.789 -21.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 1 50 13.090 14.507 14.921 420 18.201 60.016 53.251
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 11.885 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 5.284 euro and cash availability of 5.352 euro.
The company's Equity was valued at -21.213 euro, while total Liabilities amounted to 53.251 euro. Equity increased by 3.438 euro, from -24.789 euro in 2023, to -21.213 in 2024.

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