Company Proad Media Concept S.r.l. with Fiscal Code 36509626
recorded a turnover of 2024 of
43.432,
with a net profit of
389
and having an average number of employees of
2.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proad Media Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.903
13.009
7.881
54.702
33.452
51.409
39.658
60.519
43.432
Total Income - EUR
-
6.903
13.012
7.881
54.702
34.957
51.410
39.658
60.520
66.632
Total Expenses - EUR
-
4.880
3.936
321
28.681
30.638
50.642
25.859
35.875
64.574
Gross Profit/Loss - EUR
-
2.023
9.075
7.559
26.021
4.318
769
13.799
24.644
2.058
Net Profit/Loss - EUR
-
1.816
8.685
7.323
25.396
3.919
231
12.843
24.039
389
Employees
-
0
0
0
1
2
1
1
1
2
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 -27.8%, from 60.519 euro in the year 2023, to 43.432 euro in 2024.
The Net Profit decreased by -23.515 euro, from 24.039 euro in 2023, to 389 in the last year.
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Financial Reports - Proad Media Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proad Media Concept S.r.l. - CUI 36509626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
8.118
20.381
19.929
19.990
99.001
67.912
Current Assets
-
7.412
10.641
17.735
30.516
22.025
22.385
22.920
42.012
11.775
Inventories
-
63
199
195
9.650
15.617
10.565
11.421
10.405
2.035
Receivables
-
0
0
106
1.041
539
5.495
2.418
3.475
1.416
Cash
-
7.349
10.442
17.434
19.825
5.869
6.324
9.081
28.132
8.324
Shareholders Funds
-
1.861
10.514
17.644
37.346
40.054
39.397
40.803
24.286
2.426
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.551
127
91
1.287
2.352
2.917
2.107
34.714
18.707
Income in Advance
-
0
0
0
0
0
0
0
82.013
58.555
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.775 euro in 2024 which includes Inventories of
2.035 euro, Receivables of
1.416 euro and cash availability of
8.324 euro.
The company's Equity was valued at
2.426 euro, while total Liabilities amounted to
18.707 euro.
Equity decreased by -21.724 euro, from 24.286 euro in 2023, to 2.426 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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