Financial results - PROELIUM MEDIA SRL

Financial Summary - Proelium Media Srl
Unique identification code: 38074927
Registration number: J13/2827/2017
Nace: 4619
Sales - Ron
47.525
Net Profit - Ron
23.562
Employees
1
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Company Proelium Media Srl with Fiscal Code 38074927 recorded a turnover of 2024 of 47.525, with a net profit of 23.562 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.442 21.511 15.267 22.696 25.294 21.910 34.977 47.525
Total Income - EUR - - 7.442 21.592 15.267 22.696 25.294 21.923 34.977 47.554
Total Expenses - EUR - - 2.522 6.712 4.512 4.325 6.732 7.271 7.914 23.527
Gross Profit/Loss - EUR - - 4.920 14.880 10.755 18.371 18.562 14.652 27.063 24.028
Net Profit/Loss - EUR - - 4.697 14.234 10.297 17.737 17.803 14.092 22.881 23.562
Employees - - 0 0 0 0 0 0 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 36.6%, from 34.977 euro in the year 2023, to 47.525 euro in 2024. The Net Profit increased by 809 euro, from 22.881 euro in 2023, to 23.562 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 - Proelium Media Srl - CUI 38074927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 709 334 3 23.630 19.139
Current Assets - - 4.902 14.546 13.698 26.251 38.381 52.817 25.153 21.047
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 29 23.613 18.897
Cash - - 4.902 14.546 13.698 26.251 38.381 52.788 1.540 2.150
Shareholders Funds - - 4.740 14.375 13.352 19.215 38.549 52.761 24.886 23.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 162 171 346 5.744 165 59 24.219 16.575
Income in Advance - - 0 0 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.897 euro and cash availability of 2.150 euro.
The company's Equity was valued at 23.610 euro, while total Liabilities amounted to 16.575 euro. Equity decreased by -1.137 euro, from 24.886 euro in 2023, to 23.610 in 2024.

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