Financial results - PROMEDIARECORD S.R.L.

Financial Summary - Promediarecord S.r.l.
Unique identification code: 15220080
Registration number: J35/376/2003
Nace: 5920
Sales - Ron
209.825
Net Profit - Ron
-10.492
Employees
1
Open Account
Company Promediarecord S.r.l. with Fiscal Code 15220080 recorded a turnover of 2024 of 209.825, with a net profit of -10.492 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.435 19.816 22.789 24.552 21.473 14.622 17.427 7.962 251.953 209.825
Total Income - EUR 32.518 19.816 22.789 24.552 22.546 15.458 19.747 8.189 254.108 210.341
Total Expenses - EUR 21.191 20.397 15.448 12.406 15.773 11.676 18.125 6.097 259.434 220.833
Gross Profit/Loss - EUR 11.327 -582 7.341 12.146 6.774 3.782 1.621 2.092 -5.327 -10.492
Net Profit/Loss - EUR 10.338 -1.142 6.657 11.569 6.097 3.318 1.082 1.877 -5.332 -10.492
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -16.3%, from 251.953 euro in the year 2023, to 209.825 euro in 2024.
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 - Promediarecord S.r.l. - CUI 15220080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.031 44.138 41.737 40.222 1.161 570 0 0 606 584
Current Assets 71.385 73.377 75.385 81.205 36.402 38.291 37.921 41.389 65.490 77.146
Inventories 6.476 3.927 6.088 5.909 4.370 3.735 0 0 7.595 7.783
Receivables 63.667 68.240 67.691 69.709 27.692 31.461 35.464 36.955 57.368 60.334
Cash 1.241 1.210 1.605 5.587 4.340 3.094 2.457 4.433 528 9.030
Shareholders Funds 17.319 16.001 22.388 33.546 38.993 33.609 31.536 33.511 27.774 16.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.614 107.965 101.076 94.108 4.675 8.246 6.385 7.878 38.323 60.769
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 "5920 - 5920"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.146 euro in 2024 which includes Inventories of 7.783 euro, Receivables of 60.334 euro and cash availability of 9.030 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 60.769 euro. Equity decreased by -10.658 euro, from 27.774 euro in 2023, to 16.961 in 2024.

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