Financial results - PRO MEDIA NET SRL

Financial Summary - Pro Media Net Srl
Unique identification code: 23053012
Registration number: J2008000394404
Nace: 4712
Sales - Ron
1.053.913
Net Profit - Ron
-22.203
Employees
4
Open Account
Company Pro Media Net Srl with Fiscal Code 23053012 recorded a turnover of 2024 of 1.053.913, with a net profit of -22.203 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.089 6.524 1.996.011 1.280.928 1.484.059 1.053.913
Total Income - EUR 0 0 0 0 1.089 6.525 1.996.393 1.281.258 1.484.183 1.053.942
Total Expenses - EUR 0 0 0 0 606 4.206 1.984.330 1.322.943 1.481.675 1.076.144
Gross Profit/Loss - EUR 0 0 0 0 483 2.320 12.063 -41.686 2.507 -22.203
Net Profit/Loss - EUR 0 0 0 0 450 2.132 5.381 -41.686 2.507 -22.203
Employees 0 0 0 0 0 0 12 6 5 4
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 -28.6%, from 1.484.059 euro in the year 2023, to 1.053.913 euro in 2024. The Net Profit decreased by -2.493 euro, from 2.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRO MEDIA NET SRL

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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 - Pro Media Net Srl - CUI 23053012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.567 3.821 13.587 9.260
Current Assets 116 115 113 111 1.223 6.584 77.658 59.076 78.406 64.875
Inventories 0 0 0 0 0 0 23.175 15.148 17.492 15.218
Receivables 93 92 90 89 0 1.365 38.212 33.100 57.161 46.751
Cash 23 23 23 22 1.223 5.219 16.272 10.828 3.754 2.906
Shareholders Funds -2.876 -2.847 -2.799 -2.747 -2.244 -69 5.314 -36.355 -33.738 -55.752
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.992 2.962 2.911 2.858 3.470 6.653 77.984 99.253 125.731 129.887
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.875 euro in 2024 which includes Inventories of 15.218 euro, Receivables of 46.751 euro and cash availability of 2.906 euro.
The company's Equity was valued at -55.752 euro, while total Liabilities amounted to 129.887 euro. Equity decreased by -22.203 euro, from -33.738 euro in 2023, to -55.752 in 2024.

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