Financial results - PRIOR MEDIA GROUP SRL

Financial Summary - Prior Media Group Srl
Unique identification code: 4258780
Registration number: J40/17243/1993
Nace: 4649
Sales - Ron
1.144.994
Net Profit - Ron
81.221
Employees
22
Open Account
Company Prior Media Group Srl with Fiscal Code 4258780 recorded a turnover of 2024 of 1.144.994, with a net profit of 81.221 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prior Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.803 935.074 771.503 1.251.279 804.119 840.606 1.127.119 1.022.136 1.220.690 1.144.994
Total Income - EUR 981.365 962.272 782.958 1.257.800 1.169.595 873.262 1.368.695 1.326.822 1.637.854 1.358.333
Total Expenses - EUR 898.639 831.559 728.608 1.215.377 1.094.156 780.576 1.082.839 1.165.795 1.467.018 1.262.613
Gross Profit/Loss - EUR 82.725 130.713 54.350 42.423 75.439 92.686 285.856 161.026 170.836 95.721
Net Profit/Loss - EUR 67.636 108.386 45.240 34.227 67.382 85.781 266.334 138.758 145.871 81.221
Employees 15 17 18 26 26 15 19 21 17 22
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 -5.7%, from 1.220.690 euro in the year 2023, to 1.144.994 euro in 2024. The Net Profit decreased by -63.835 euro, from 145.871 euro in 2023, to 81.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prior Media Group Srl

Rating financiar

Financial Rating -
PRIOR MEDIA GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prior Media Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prior Media Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prior Media Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prior Media Group Srl - CUI 4258780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.303 11.311 15.249 34.967 49.483 90.542 153.793 234.723 329.042 407.369
Current Assets 837.705 926.913 828.564 1.508.995 920.308 936.130 1.819.162 1.581.680 1.113.327 1.809.624
Inventories 583.988 607.688 697.066 759.783 773.621 769.591 777.949 776.531 756.903 726.410
Receivables 107.072 138.547 89.829 692.495 99.506 99.511 850.777 743.211 232.267 1.073.624
Cash 146.645 180.678 41.669 56.717 47.181 67.028 190.437 61.937 124.157 9.589
Shareholders Funds 165.500 205.252 140.466 172.115 236.164 317.468 534.986 494.128 638.501 716.153
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 668.357 734.124 688.154 890.892 686.931 661.294 634.261 807.764 734.432 570.839
Income in Advance 35.629 13.739 18.341 485.882 55.727 61.628 803.709 515.958 83.945 946.588
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809.624 euro in 2024 which includes Inventories of 726.410 euro, Receivables of 1.073.624 euro and cash availability of 9.589 euro.
The company's Equity was valued at 716.153 euro, while total Liabilities amounted to 570.839 euro. Equity increased by 81.221 euro, from 638.501 euro in 2023, to 716.153 in 2024. The Debt Ratio was 25.6% in the year 2024.

Risk Reports Prices

Reviews - Prior Media Group Srl

Comments - Prior Media Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.