Financial results - PRIMEDIA GRUP SRL

Financial Summary - Primedia Grup Srl
Unique identification code: 16477007
Registration number: J40/8996/2004
Nace: 5913
Sales - Ron
-
Net Profit - Ron
-1.978
Employees
Open Account
Company Primedia Grup Srl with Fiscal Code 16477007 recorded a turnover of 2024 of - , with a net profit of -1.978 and having an average number of employees of - . The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primedia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.231 7.792 10.144 6.652 7.264 4.121 5.059 1.391 422 0
Total Income - EUR 13.237 7.947 10.151 6.652 7.267 4.121 5.060 1.392 422 0
Total Expenses - EUR 16.683 11.950 7.260 7.776 8.194 4.179 4.851 2.827 2.413 1.979
Gross Profit/Loss - EUR -3.446 -4.004 2.890 -1.124 -927 -57 209 -1.435 -1.991 -1.978
Net Profit/Loss - EUR -3.846 -4.237 2.586 -1.324 -1.145 -173 57 -1.477 -1.991 -1.978
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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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 - Primedia Grup Srl - CUI 16477007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.355 51.082 49.792 48.047 46.836 45.765 44.647 44.724 44.527 44.242
Current Assets 93.812 91.919 91.061 89.637 88.449 85.341 83.429 83.601 82.997 82.407
Inventories 51.600 51.359 50.559 49.821 49.640 48.885 47.266 47.085 46.736 46.474
Receivables 38.894 37.807 40.463 39.152 38.738 35.873 35.384 35.999 35.953 35.929
Cash 3.317 2.753 38 664 70 583 779 516 308 3
Shareholders Funds -42.302 -46.108 -42.741 -43.281 -43.587 -42.933 -41.924 -43.531 -45.389 -47.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.310 189.243 183.688 181.062 178.999 174.154 170.102 171.962 173.007 173.853
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.407 euro in 2024 which includes Inventories of 46.474 euro, Receivables of 35.929 euro and cash availability of 3 euro.
The company's Equity was valued at -47.114 euro, while total Liabilities amounted to 173.853 euro. Equity decreased by -1.978 euro, from -45.389 euro in 2023, to -47.114 in 2024.

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