Financial results - PREMIERS MEDIA SUPPLIES SRL

Financial Summary - Premiers Media Supplies Srl
Unique identification code: 36523949
Registration number: J35/2545/2016
Nace: 7311
Sales - Ron
26.344
Net Profit - Ron
-1.344
Employees
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Company Premiers Media Supplies Srl with Fiscal Code 36523949 recorded a turnover of 2024 of 26.344, with a net profit of -1.344 and having an average number of employees of - . 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 - Premiers Media Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.860 13.861 15.376 12.865 17.250 26.980 60.228 26.344
Total Income - EUR - 0 4.860 13.861 15.376 12.865 17.250 26.980 60.243 26.404
Total Expenses - EUR - 1.861 2.980 13.745 14.844 12.266 16.040 19.325 40.824 27.747
Gross Profit/Loss - EUR - -1.861 1.880 115 533 599 1.210 7.655 19.419 -1.344
Net Profit/Loss - EUR - -1.861 1.735 -301 71 374 759 6.846 16.471 -1.344
Employees - 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. In the last year of activity, the sales decreased by -56.0%, from 60.228 euro in the year 2023, to 26.344 euro in 2024. The Net Profit decreased by -16.379 euro, from 16.471 euro in 2023, to 0 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 - Premiers Media Supplies Srl - CUI 36523949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 0 0 1.941 2.982 2.915 3.873 14.476 12.709
Current Assets - 432 2.204 3.802 2.142 4.266 4.489 9.631 10.279 7.894
Inventories - 385 859 2.740 1.618 3.500 3.599 3.912 5.553 3.989
Receivables - 0 0 0 0 0 0 0 1.264 205
Cash - 47 1.345 1.062 524 766 890 5.720 3.462 3.700
Shareholders Funds - -1.817 -51 -351 -273 107 863 7.712 16.554 10.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.390 2.255 4.153 4.356 5.140 4.584 3.829 8.201 9.707
Income in Advance - 0 0 0 0 2.001 1.957 1.963 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 7.894 euro in 2024 which includes Inventories of 3.989 euro, Receivables of 205 euro and cash availability of 3.700 euro.
The company's Equity was valued at 10.896 euro, while total Liabilities amounted to 9.707 euro. Equity decreased by -5.565 euro, from 16.554 euro in 2023, to 10.896 in 2024.

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