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Financial results - PROACTIV MIX MEDIA S.R.L.

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Financial Summary - Proactiv Mix Media S.r.l.
Unique identification code: 42368319
Registration number: J05/492/2020
Nace: 1812
Sales - Ron
11.873
Net Profit - Ron
6.739
Employees
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Company Proactiv Mix Media S.r.l. with Fiscal Code 42368319 recorded a turnover of 2024 of 11.873, with a net profit of 6.739 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactiv Mix Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.985 6.828 4.671 8.921 11.873
Total Income - EUR - - - - - 9.470 6.828 4.671 8.921 11.873
Total Expenses - EUR - - - - - 3.586 2.906 2.769 3.441 4.073
Gross Profit/Loss - EUR - - - - - 5.883 3.922 1.902 5.480 7.800
Net Profit/Loss - EUR - - - - - 5.659 3.764 1.772 4.735 6.739
Employees - - - - - 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. In the last year of activity, the sales increased by 33.8%, from 8.921 euro in the year 2023, to 11.873 euro in 2024. The Net Profit increased by 2.031 euro, from 4.735 euro in 2023, to 6.739 in the last year.
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 - Proactiv Mix Media S.r.l. - CUI 42368319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 459 357 301 243 185
Current Assets - - - - - 5.475 4.941 2.500 5.512 8.492
Inventories - - - - - 1.033 1.020 887 746 736
Receivables - - - - - 0 0 1.331 0 0
Cash - - - - - 4.442 3.921 282 4.767 7.756
Shareholders Funds - - - - - 5.701 5.053 2.120 5.521 8.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 234 245 681 234 467
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.492 euro in 2024 which includes Inventories of 736 euro, Receivables of 0 euro and cash availability of 7.756 euro.
The company's Equity was valued at 8.209 euro, while total Liabilities amounted to 467 euro. Equity increased by 2.719 euro, from 5.521 euro in 2023, to 8.209 in 2024.
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