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Financial results - PROMAR MEDIA SRL

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Financial Summary - Promar Media Srl
Unique identification code: 16315986
Registration number: J40/5669/2004
Nace: 7022
Sales - Ron
265.164
Net Profit - Ron
102.808
Employees
4
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Company Promar Media Srl with Fiscal Code 16315986 recorded a turnover of 2019 of 265.164, with a net profit of 102.808 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.536 312.192 393.728 380.781 277.955 - - - - -
Total Income - EUR 307.883 317.439 434.750 382.214 279.703 - - - - -
Total Expenses - EUR 311.156 297.832 347.108 261.300 169.176 - - - - -
Gross Profit/Loss - EUR -3.273 19.608 87.642 120.915 110.527 - - - - -
Net Profit/Loss - EUR -4.910 14.611 82.808 117.096 107.767 - - - - -
Employees 4 4 4 4 4 - - - - -
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 decreased by -25.6%, from 380.781 euro in the year 2018, to 277.955 euro in 2019. The Net Profit decreased by -7.061 euro, from 117.096 euro in 2018, to 107.767 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Promar Media Srl - CUI 16315986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.392 25.222 93.397 85.265 77.385 - - - - -
Current Assets 102.044 101.130 269.925 413.253 580.283 - - - - -
Inventories 2.584 2.558 2.559 3.041 2.464 - - - - -
Receivables 91.123 96.027 156.438 217.022 378.355 - - - - -
Cash 8.336 2.544 110.928 193.191 199.463 - - - - -
Shareholders Funds 25.939 39.902 122.035 236.891 377.706 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 61.687 86.797 198.383 220.889 239.996 - - - - -
Income in Advance 32.139 45.711 42.939 40.811 40.020 - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.283 euro in 2019 which includes Inventories of 2.464 euro, Receivables of 378.355 euro and cash availability of 199.463 euro.
The company's Equity was valued at 377.706 euro, while total Liabilities amounted to 239.996 euro. Equity increased by 145.403 euro, from 236.891 euro in 2018, to 377.706 in 2019. The Debt Ratio was 36.5% in the year 2019.
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