Financial results - POWER SISTEM MEDIA GRUP SRL

Financial Summary - Power Sistem Media Grup Srl
Unique identification code: 32010029
Registration number: J40/8839/2013
Nace: 7739
Sales - Ron
73.563
Net Profit - Ron
15.360
Employees
1
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Company Power Sistem Media Grup Srl with Fiscal Code 32010029 recorded a turnover of 2024 of 73.563, with a net profit of 15.360 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Sistem Media Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.856 22.384 30.843 48.285 77.555 32.212 53.732 53.413 68.620 73.563
Total Income - EUR 25.856 22.384 30.846 48.285 77.670 32.235 53.732 55.526 68.768 74.074
Total Expenses - EUR 13.049 14.953 21.820 18.712 26.414 23.567 34.721 36.212 43.937 57.772
Gross Profit/Loss - EUR 12.808 7.431 9.026 29.573 51.256 8.668 19.010 19.314 24.830 16.302
Net Profit/Loss - EUR 12.032 6.943 8.602 29.113 50.479 8.368 18.484 18.770 24.156 15.360
Employees 2 2 2 2 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 7.8%, from 68.620 euro in the year 2023, to 73.563 euro in 2024. The Net Profit decreased by -8.661 euro, from 24.156 euro in 2023, to 15.360 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 - Power Sistem Media Grup Srl - CUI 32010029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.174 29.613 24.915 21.669 12.507 7.228 2.722
Current Assets 21.101 13.148 20.853 45.170 76.264 84.282 79.626 52.156 67.657 72.127
Inventories -1.614 -1.519 -282 0 115 2 0 0 0 0
Receivables 8.491 4.460 73 14.990 13.942 21.196 9.936 18.634 33.402 38.581
Cash 14.224 10.208 21.062 30.180 62.207 63.084 69.689 33.522 34.255 33.546
Shareholders Funds 19.340 10.405 19.079 51.138 100.626 102.952 95.809 57.084 64.692 67.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 2.743 1.774 5.206 5.251 6.244 5.485 7.579 10.193 7.180
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 "7739 - 7739"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.581 euro and cash availability of 33.546 euro.
The company's Equity was valued at 67.669 euro, while total Liabilities amounted to 7.180 euro. Equity increased by 3.338 euro, from 64.692 euro in 2023, to 67.669 in 2024.

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