Financial results - POSTER MANAGEMENT SRL

Financial Summary - Poster Management Srl
Unique identification code: 21434207
Registration number: J40/5978/2007
Nace: 7311
Sales - Ron
131.194
Net Profit - Ron
96.113
Employees
2
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Company Poster Management Srl with Fiscal Code 21434207 recorded a turnover of 2024 of 131.194, with a net profit of 96.113 and having an average number of employees of 2. 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 - Poster Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819 11.636 21.238 19.030 48.170 69.613 106.118 91.596 120.131 131.194
Total Income - EUR 819 11.636 21.238 19.030 48.237 69.693 107.687 95.531 121.379 132.434
Total Expenses - EUR 4.857 3.779 4.320 11.658 9.129 6.755 13.746 13.747 21.837 32.436
Gross Profit/Loss - EUR -4.038 7.858 16.918 7.372 39.108 62.938 93.941 81.783 99.543 99.998
Net Profit/Loss - EUR -4.063 7.508 16.281 6.801 38.625 60.848 91.105 80.106 98.483 96.113
Employees 1 1 1 1 1 1 1 1 1 2
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 9.8%, from 120.131 euro in the year 2023, to 131.194 euro in 2024. The Net Profit decreased by -1.819 euro, from 98.483 euro in 2023, to 96.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poster Management Srl - CUI 21434207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.407 7.866 7.426 5.798 3.976 3.147 1.772 6.301 35.938 29.184
Current Assets 10.762 23.170 28.968 42.230 75.325 143.975 273.428 94.141 171.042 283.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.728 15.613 13.944 12.783 1.898 57.827 83.439 38.875 31.762 27.736
Cash 7.034 7.557 15.024 29.448 73.428 86.147 189.989 55.266 139.280 255.295
Shareholders Funds 18.652 25.971 31.961 38.176 76.061 135.468 223.568 80.154 178.394 96.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.517 5.065 4.432 9.853 3.240 11.654 51.632 20.288 28.586 216.054
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 283.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.736 euro and cash availability of 255.295 euro.
The company's Equity was valued at 96.161 euro, while total Liabilities amounted to 216.054 euro. Equity decreased by -81.236 euro, from 178.394 euro in 2023, to 96.161 in 2024.

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