Financial results - PR & MARKETING MG SRL

Financial Summary - Pr & Marketing Mg Srl
Unique identification code: 36865500
Registration number: J2016016800402
Nace: 5812
Sales - Ron
37.447
Net Profit - Ron
2.658
Employees
1
Open Account
Company Pr & Marketing Mg Srl with Fiscal Code 36865500 recorded a turnover of 2024 of 37.447, with a net profit of 2.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr & Marketing Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88.711 113.472 151.994 36.195 17.091 85.472 49.660 37.447
Total Income - EUR - 0 88.711 113.613 153.854 37.292 42.408 91.316 49.660 37.449
Total Expenses - EUR - 54 86.062 102.501 135.873 34.196 64.616 82.389 47.540 34.386
Gross Profit/Loss - EUR - -54 2.649 11.112 17.981 3.096 -22.208 8.928 2.120 3.063
Net Profit/Loss - EUR - -54 1.762 9.976 16.461 2.734 -22.383 8.111 1.884 2.658
Employees - 1 1 1 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 decreased by -24.2%, from 49.660 euro in the year 2023, to 37.447 euro in 2024. The Net Profit increased by 785 euro, from 1.884 euro in 2023, to 2.658 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pr & Marketing Mg Srl - CUI 36865500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 0 504 19.369 14.109 9.089 4.502 0 0
Current Assets - 45 13.282 26.436 25.206 46.080 16.603 31.074 32.549 14.393
Inventories - 0 3.074 31 0 717 0 0 205 868
Receivables - 0 7.879 8.843 15.410 33.621 15.934 31.001 22.448 13.465
Cash - 45 2.330 17.563 9.796 11.743 669 73 9.895 61
Shareholders Funds - -10 1.752 11.696 16.512 18.933 -19.661 -11.611 -9.692 -6.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 217 11.530 15.304 28.363 41.510 40.048 47.503 42.335 21.866
Income in Advance - 0 0 0 0 0 5.662 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.393 euro in 2024 which includes Inventories of 868 euro, Receivables of 13.465 euro and cash availability of 61 euro.
The company's Equity was valued at -6.980 euro, while total Liabilities amounted to 21.866 euro. Equity increased by 2.658 euro, from -9.692 euro in 2023, to -6.980 in 2024.

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