Financial results - PROFESSIONAL MEDIA COMPANY SRL

Financial Summary - Professional Media Company Srl
Unique identification code: 22913160
Registration number: J2007004599358
Nace: 7311
Sales - Ron
69.302
Net Profit - Ron
25.016
Employees
1
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Company Professional Media Company Srl with Fiscal Code 22913160 recorded a turnover of 2024 of 69.302, with a net profit of 25.016 and having an average number of employees of 1. 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 - Professional Media Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.193 19.764 11.933 22.352 35.358 20.464 29.656 36.467 29.373 69.302
Total Income - EUR 26.193 19.764 11.933 22.370 35.841 20.475 29.794 36.593 29.429 70.277
Total Expenses - EUR 26.609 22.004 12.665 14.339 25.441 20.417 18.839 35.400 27.023 44.125
Gross Profit/Loss - EUR -416 -2.240 -732 8.032 10.401 58 10.955 1.193 2.406 26.152
Net Profit/Loss - EUR -1.202 -2.833 -1.091 7.360 9.325 -556 10.061 496 2.112 25.016
Employees 0 0 0 0 0 1 1 1 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 137.3%, from 29.373 euro in the year 2023, to 69.302 euro in 2024. The Net Profit increased by 22.916 euro, from 2.112 euro in 2023, to 25.016 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 - Professional Media Company Srl - CUI 22913160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.112 2.001 1.878 354 262 174 88 1.334 1.015 1.376
Current Assets 5.543 5.751 4.603 8.786 18.939 13.784 22.203 12.135 19.894 43.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.627 4.346 3.156 4.370 3.290 2.257 4.034 2.594 2.242 2.690
Cash 2.916 1.404 1.447 4.416 15.648 11.527 18.169 9.541 17.652 41.306
Shareholders Funds -850 -3.945 -4.969 2.482 11.760 10.981 20.798 11.930 14.006 38.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.505 11.697 11.462 6.657 7.441 2.977 1.493 2.443 7.614 6.428
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 43.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.690 euro and cash availability of 41.306 euro.
The company's Equity was valued at 38.943 euro, while total Liabilities amounted to 6.428 euro. Equity increased by 25.016 euro, from 14.006 euro in 2023, to 38.943 in 2024.

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