Financial results - PRINT MEDIA PROMOTION SRL

Financial Summary - Print Media Promotion Srl
Unique identification code: 2381270
Registration number: J1992002556104
Nace: 3299
Sales - Ron
130
Net Profit - Ron
-5.149
Employees
1
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Company Print Media Promotion Srl with Fiscal Code 2381270 recorded a turnover of 2024 of 130, with a net profit of -5.149 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Media Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.622 38.514 3.264 120 246 48 100 32 75 130
Total Income - EUR 36.690 39.051 3.284 120 246 48 100 32 1.292 156
Total Expenses - EUR 32.568 30.484 15.275 9.732 11.096 5.287 2.300 8.120 14.487 5.306
Gross Profit/Loss - EUR 4.122 8.567 -11.991 -9.612 -10.849 -5.239 -2.200 -8.087 -13.195 -5.149
Net Profit/Loss - EUR 3.001 6.749 -12.024 -9.613 -10.852 -5.240 -2.203 -8.088 -13.208 -5.149
Employees 2 1 1 1 1 1 1 1 1 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 75.1%, from 75 euro in the year 2023, to 130 euro in 2024.
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 - Print Media Promotion Srl - CUI 2381270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.250 21.452 15.688 14.327 12.902 12.658 12.377 12.415 12.378 0
Current Assets 122.417 134.174 122.674 112.550 102.351 96.084 92.917 84.688 4.482 3.642
Inventories 2.290 2.718 1.752 2.880 2.168 2.104 5.102 1.232 1.425 1.372
Receivables 1.828 4.288 8.194 10.404 11.414 12.671 14.863 17.324 2.591 2.215
Cash 118.299 127.168 112.728 99.267 88.769 81.310 72.952 66.133 466 55
Shareholders Funds 137.738 143.082 128.637 116.663 103.552 96.349 92.009 37.648 9.770 -7.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.929 12.544 9.725 10.214 11.702 12.393 13.285 59.456 7.090 11.385
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 2.215 euro and cash availability of 55 euro.
The company's Equity was valued at -7.743 euro, while total Liabilities amounted to 11.385 euro. Equity decreased by -17.458 euro, from 9.770 euro in 2023, to -7.743 in 2024.

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