Financial results - PRIME ROAD MEDIA SRL

Financial Summary - Prime Road Media Srl
Unique identification code: 18150205
Registration number: J40/19604/2005
Nace: 7022
Sales - Ron
452.652
Net Profit - Ron
104.666
Employees
1
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Company Prime Road Media Srl with Fiscal Code 18150205 recorded a turnover of 2024 of 452.652, with a net profit of 104.666 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Road Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.134 58.126 112.351 84.850 90.921 76.957 151.463 218.540 371.310 452.652
Total Income - EUR 101.245 58.146 113.468 84.870 91.265 78.817 171.935 221.017 371.683 474.406
Total Expenses - EUR 90.031 53.705 75.937 68.961 45.589 61.815 124.199 177.389 309.056 355.791
Gross Profit/Loss - EUR 11.215 4.441 37.530 15.909 45.675 17.002 47.736 43.629 62.627 118.615
Net Profit/Loss - EUR 9.214 3.859 36.395 15.060 44.763 16.289 46.494 41.524 59.356 104.666
Employees 3 2 2 2 1 1 1 2 2 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 increased by 22.6%, from 371.310 euro in the year 2023, to 452.652 euro in 2024. The Net Profit increased by 45.642 euro, from 59.356 euro in 2023, to 104.666 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 - Prime Road Media Srl - CUI 18150205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.219 4.786 2.899 14.313 12.189 11.128 28.695 53.082 40.508 36.300
Current Assets 85.865 88.605 132.113 116.008 145.849 157.389 193.692 138.218 238.562 207.900
Inventories 1.112 1.220 1.865 3.870 1.573 2.283 2.987 3.224 1.970 0
Receivables 44.812 65.818 96.475 105.281 141.550 142.736 133.167 121.283 144.286 124.433
Cash 39.941 21.568 33.773 6.856 2.726 12.370 12.225 9.185 9.451 3.444
Shareholders Funds 62.389 54.848 86.740 64.877 108.383 122.617 166.392 88.793 145.858 151.403
Social Capital 48.778 48.281 47.464 46.593 45.691 44.824 43.830 43.966 43.833 43.588
Debts 34.926 38.773 48.757 65.942 49.655 45.939 56.033 102.546 133.212 92.797
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.433 euro and cash availability of 3.444 euro.
The company's Equity was valued at 151.403 euro, while total Liabilities amounted to 92.797 euro. Equity increased by 6.360 euro, from 145.858 euro in 2023, to 151.403 in 2024.

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