Company Profesional Media Serv Srl with Fiscal Code 19100949
recorded a turnover of 2024 of
49.672,
with a net profit of
-22.916
and having an average number of employees of
3.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Media Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.103
601
0
0
-
1.723
11.352
46.421
24.009
49.672
Total Income - EUR
3.103
601
0
0
-
1.723
11.352
46.762
24.013
49.672
Total Expenses - EUR
26.574
3.283
422
5.100
-
9.804
35.139
56.155
49.808
72.091
Gross Profit/Loss - EUR
-23.471
-2.682
-422
-5.100
-
-8.081
-23.786
-9.392
-25.795
-22.419
Net Profit/Loss - EUR
-23.564
-2.700
-422
-5.100
-
-8.081
-23.786
-9.831
-26.035
-22.916
Employees
1
1
0
0
-
1
1
2
2
3
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 108.1%, from 24.009 euro in the year 2023, to 49.672 euro in 2024.
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Financial Rating - PROFESIONAL MEDIA SERV SRL
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Prob. of insolvency - Profesional Media Serv Srl
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Insolvency Probability
Financial Reports - Profesional Media Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Media Serv Srl - CUI 19100949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.832
3.793
3.729
3.661
-
3.522
3.444
0
683
96
Current Assets
11.661
13.607
13.228
9.986
-
9.985
13.386
9.006
20.387
15.107
Inventories
1.726
3.560
3.499
433
-
417
408
419
10.236
8.287
Receivables
9.650
9.897
9.730
9.551
-
9.568
11.187
8.303
6.494
6.562
Cash
285
150
-1
2
-
0
1.791
285
3.656
258
Shareholders Funds
-50.267
-52.454
-51.989
-56.134
-
-62.353
-84.757
-94.851
-120.598
-142.840
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
65.863
69.855
68.946
69.781
-
75.899
101.586
104.191
141.925
158.309
Income in Advance
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
"9621 - 9621"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.107 euro in 2024 which includes Inventories of
8.287 euro, Receivables of
6.562 euro and cash availability of
258 euro.
The company's Equity was valued at
-142.840 euro, while total Liabilities amounted to
158.309 euro.
Equity decreased by -22.915 euro, from -120.598 euro in 2023, to -142.840 in 2024.
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