Financial results - PRO MEDIA SRL

Financial Summary - Pro Media Srl
Unique identification code: 15887335
Registration number: J07/575/2003
Nace: 5813
Sales - Ron
77.861
Net Profit - Ron
32.148
Employees
1
Open Account
Company Pro Media Srl with Fiscal Code 15887335 recorded a turnover of 2024 of 77.861, with a net profit of 32.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.897 44.967 35.911 46.200 43.535 68.023 11.441 10.449 22.128 77.861
Total Income - EUR 33.500 46.264 37.284 54.901 47.976 68.229 13.369 10.451 22.131 78.435
Total Expenses - EUR 35.545 40.290 32.087 33.800 35.776 46.886 33.013 21.650 25.169 44.905
Gross Profit/Loss - EUR -2.045 5.974 5.197 21.101 12.200 21.343 -19.644 -11.200 -3.038 33.530
Net Profit/Loss - EUR -3.050 5.511 4.824 20.552 11.721 20.692 -19.777 -11.304 -3.271 32.148
Employees 4 4 3 2 2 2 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 253.8%, from 22.128 euro in the year 2023, to 77.861 euro in 2024. The Net Profit increased by 32.148 euro, from 0 euro in 2023, to 32.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Media Srl - CUI 15887335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.698 18.050 13.521 16.994 14.717 31.372 23.918 18.454 14.502 18.796
Current Assets 20.904 29.570 30.405 44.602 51.220 55.790 36.088 21.927 23.106 51.009
Inventories 0 0 0 13.538 0 0 0 0 0 0
Receivables 10.192 13.542 13.869 21.177 23.668 29.516 15.977 16.095 17.788 21.438
Cash 10.712 16.028 16.537 9.887 27.552 26.274 20.111 5.832 5.318 29.571
Shareholders Funds 32.658 37.836 39.616 59.631 63.874 83.356 58.538 37.580 34.195 66.152
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 6.944 9.784 4.310 1.965 2.063 3.806 1.468 2.801 3.413 3.653
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.438 euro and cash availability of 29.571 euro.
The company's Equity was valued at 66.152 euro, while total Liabilities amounted to 3.653 euro. Equity increased by 32.148 euro, from 34.195 euro in 2023, to 66.152 in 2024.

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