Financial results - PROFIMEDIA IMAGES S.R.L.

Financial Summary - Profimedia Images S.r.l.
Unique identification code: 40290140
Registration number: J40/17724/2018
Nace: 6311
Sales - Ron
239.978
Net Profit - Ron
32.533
Employees
2
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Company Profimedia Images S.r.l. with Fiscal Code 40290140 recorded a turnover of 2024 of 239.978, with a net profit of 32.533 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimedia Images S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.361 131.918 171.100 190.759 216.715 239.978
Total Income - EUR - - - 0 31.429 131.971 171.626 193.091 216.925 240.080
Total Expenses - EUR - - - 0 58.443 89.685 155.307 160.698 176.287 201.899
Gross Profit/Loss - EUR - - - 0 -27.014 42.286 16.319 32.393 40.638 38.182
Net Profit/Loss - EUR - - - 0 -27.328 40.966 14.813 30.754 38.829 32.533
Employees - - - 0 2 2 2 2 2 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 11.4%, from 216.715 euro in the year 2023, to 239.978 euro in 2024. The Net Profit decreased by -6.079 euro, from 38.829 euro in 2023, to 32.533 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 - Profimedia Images S.r.l. - CUI 40290140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.160 183 0 0 479 102
Current Assets - - - 43 13.458 55.339 59.341 78.594 95.186 85.776
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.044 43.321 45.158 43.654 77.435 76.765
Cash - - - 43 3.414 12.018 14.183 34.939 17.751 9.012
Shareholders Funds - - - 43 -24.277 14.198 28.696 59.539 77.876 65.545
Social Capital - - - 43 3.051 41 40 41 40 40
Debts - - - 0 38.895 41.325 30.645 19.055 17.798 21.145
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.765 euro and cash availability of 9.012 euro.
The company's Equity was valued at 65.545 euro, while total Liabilities amounted to 21.145 euro. Equity decreased by -11.896 euro, from 77.876 euro in 2023, to 65.545 in 2024.

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