Financial results - PREMIUM MEDIA SRL

Financial Summary - Premium Media Srl
Unique identification code: 37882070
Registration number: J2/1279/2017
Nace: 7311
Sales - Ron
41.359
Net Profit - Ron
8.052
Employees
2
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Company Premium Media Srl with Fiscal Code 37882070 recorded a turnover of 2024 of 41.359, with a net profit of 8.052 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 - Premium Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.695 8.301 27.111 7.411 23.524 91.832 41.359
Total Income - EUR - - 0 3.849 12.826 31.551 15.500 26.696 94.993 44.508
Total Expenses - EUR - - 364 24.176 37.117 47.576 14.708 9.094 39.360 35.149
Gross Profit/Loss - EUR - - -364 -20.327 -24.291 -16.026 792 17.602 55.633 9.360
Net Profit/Loss - EUR - - -364 -20.354 -24.374 -16.299 488 17.223 54.760 8.052
Employees - - 0 2 3 4 1 1 2 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 decreased by -54.7%, from 91.832 euro in the year 2023, to 41.359 euro in 2024. The Net Profit decreased by -46.402 euro, from 54.760 euro in 2023, to 8.052 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 - Premium Media Srl - CUI 37882070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.865 30.495 24.367 18.770 14.864 10.867 6.877
Current Assets - - 3 7.281 4.010 8.334 4.047 22.998 27.596 30.850
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.241 3.714 6.906 3.554 20.724 12.385 5.568
Cash - - 3 40 297 1.428 493 2.274 15.211 12.215
Shareholders Funds - - -320 -20.668 -44.642 -60.095 -58.274 -41.232 13.654 12.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 323 29.490 49.033 67.583 60.542 61.658 10.612 13.780
Income in Advance - - 0 35.437 30.225 25.213 20.608 17.501 14.287 11.063
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 30.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.568 euro and cash availability of 12.215 euro.
The company's Equity was valued at 12.889 euro, while total Liabilities amounted to 13.780 euro. Equity decreased by -688 euro, from 13.654 euro in 2023, to 12.889 in 2024. The Debt Ratio was 36.5% in the year 2024.

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