Company Profesional Media Concept Srl with Fiscal Code 35168369
recorded a turnover of 2024 of
285.436,
with a net profit of
87.750
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Media Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.827
34.912
55.423
109.301
125.731
81.271
114.908
209.960
188.562
285.436
Total Income - EUR
1.827
34.912
56.802
110.268
125.731
81.271
114.908
210.334
188.566
285.437
Total Expenses - EUR
2.256
28.394
43.312
58.777
64.167
49.694
39.398
106.306
133.752
189.887
Gross Profit/Loss - EUR
-429
6.517
13.491
51.491
61.565
31.577
75.510
104.029
54.813
95.550
Net Profit/Loss - EUR
-483
5.819
12.432
50.398
60.307
30.764
72.355
99.157
52.928
87.750
Employees
2
1
2
2
1
1
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 increased by 52.2%, from 188.562 euro in the year 2023, to 285.436 euro in 2024.
The Net Profit increased by 35.119 euro, from 52.928 euro in 2023, to 87.750 in the last year.
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Financial Rating - PROFESIONAL MEDIA CONCEPT SRL
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Insolvency Probability
Financial Reports - Profesional Media Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Media Concept Srl - CUI 35168369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.178
24.381
16.792
9.467
2.660
0
0
0
0
30.118
Current Assets
3.244
6.913
39.876
95.005
109.504
98.937
133.633
152.380
245.270
403.340
Inventories
0
186
838
963
505
282
276
682
2.208
676
Receivables
3.095
6.481
7.525
10.454
21.890
13.616
18.808
17.906
17.842
32.556
Cash
149
246
31.513
83.589
87.109
85.039
114.549
133.792
225.220
370.108
Shareholders Funds
-427
5.396
17.736
55.605
65.414
35.776
77.256
104.072
156.685
243.559
Social Capital
56
56
55
54
53
54
53
53
53
52
Debts
17.849
25.898
38.931
48.867
46.750
63.161
56.377
48.308
88.586
189.899
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.340 euro in 2024 which includes Inventories of
676 euro, Receivables of
32.556 euro and cash availability of
370.108 euro.
The company's Equity was valued at
243.559 euro, while total Liabilities amounted to
189.899 euro.
Equity increased by 87.750 euro, from 156.685 euro in 2023, to 243.559 in 2024.
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