Financial results - PRECISION MEDIA SRL

Financial Summary - Precision Media Srl
Unique identification code: 14834936
Registration number: J40/8009/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Precision Media Srl with Fiscal Code 14834936 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precision Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 15.806 13.369 7.878 134 0 0 0 0 0 0
Total Expenses - EUR 21.607 15.053 17.801 11 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.800 -1.684 -9.924 123 0 0 0 0 0 0
Net Profit/Loss - EUR -5.800 -1.684 -9.924 119 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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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PRECISION MEDIA SRL

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Precision Media Srl

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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 - Precision Media Srl - CUI 14834936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469 1.209 1.188 294 288 282 276 277 276 275
Current Assets 287.888 285.269 281.279 276.979 271.615 266.466 260.557 261.365 260.573 259.116
Inventories 147.463 145.959 143.489 140.855 138.128 135.509 132.504 132.915 132.512 131.772
Receivables 140.343 139.031 137.515 135.854 133.223 130.698 127.799 128.195 127.807 127.093
Cash 83 280 275 269 264 259 253 254 253 252
Shareholders Funds -292.984 -291.679 -296.668 -291.105 -285.467 -280.055 -273.845 -274.694 -273.861 -272.331
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 584.563 584.361 581.298 570.500 559.451 548.846 536.675 538.339 536.707 533.708
Income in Advance 4.045 4.004 3.936 3.864 3.789 3.717 3.635 3.646 3.635 3.615
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.116 euro in 2024 which includes Inventories of 131.772 euro, Receivables of 127.093 euro and cash availability of 252 euro.
The company's Equity was valued at -272.331 euro, while total Liabilities amounted to 533.708 euro. The Debt Ratio was 201.4% in the year 2024.

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