Financial results - PREMIUM OUTDOOR MEDIA SRL

Financial Summary - Premium Outdoor Media Srl
Unique identification code: 28959891
Registration number: J02/947/2011
Nace: 7311
Sales - Ron
467.533
Net Profit - Ron
84.923
Employees
4
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Company Premium Outdoor Media Srl with Fiscal Code 28959891 recorded a turnover of 2024 of 467.533, with a net profit of 84.923 and having an average number of employees of 4. 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 Outdoor Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.808 532.177 473.742 475.155 511.902 594.627 537.469 473.148 432.024 467.533
Total Income - EUR 727.522 568.917 482.028 497.119 542.729 592.997 632.118 481.846 436.021 469.282
Total Expenses - EUR 694.417 523.870 473.065 368.811 354.849 373.455 390.502 334.157 296.776 361.491
Gross Profit/Loss - EUR 33.105 45.047 8.964 128.308 187.881 219.542 241.616 147.689 139.246 107.791
Net Profit/Loss - EUR 26.108 31.448 1.927 124.011 183.240 214.577 237.762 144.135 135.539 84.923
Employees 13 10 12 5 2 0 4 4 3 4
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 8.8%, from 432.024 euro in the year 2023, to 467.533 euro in 2024. The Net Profit decreased by -49.859 euro, from 135.539 euro in 2023, to 84.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Outdoor Media Srl - CUI 28959891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.514 257.024 203.348 191.555 169.357 142.752 140.304 126.463 115.788 118.065
Current Assets 281.079 273.472 255.972 350.055 428.035 411.982 414.355 415.890 375.416 319.318
Inventories 64.512 101.509 63.686 42.301 57.142 34.323 37.996 37.215 38.412 8.408
Receivables 150.328 130.515 139.722 225.264 289.996 322.981 313.591 361.476 316.751 265.308
Cash 66.240 41.447 52.564 82.490 80.897 54.678 62.768 17.199 20.253 21.478
Shareholders Funds 163.534 81.680 -128.659 174.379 230.776 285.946 332.664 332.690 330.975 308.965
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 328.450 448.816 549.344 322.141 337.113 255.412 209.115 206.128 160.490 128.895
Income in Advance 84.935 72.274 59.455 46.981 35.155 23.899 13.015 3.874 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 319.318 euro in 2024 which includes Inventories of 8.408 euro, Receivables of 265.308 euro and cash availability of 21.478 euro.
The company's Equity was valued at 308.965 euro, while total Liabilities amounted to 128.895 euro. Equity decreased by -20.161 euro, from 330.975 euro in 2023, to 308.965 in 2024.

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