Financial results - PROMEO MEDIA SRL

Financial Summary - Promeo Media Srl
Unique identification code: 11076136
Registration number: J38/441/1998
Nace: 5813
Sales - Ron
-
Net Profit - Ron
Employees
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Company Promeo Media Srl with Fiscal Code 11076136 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.801 83.195 47.284 20.947 14.941 8.747 8.944 757 0 0
Total Income - EUR 75.804 88.370 48.271 20.953 14.948 8.747 19.198 758 0 0
Total Expenses - EUR 73.977 78.275 42.723 20.034 14.710 6.300 17.249 456 0 0
Gross Profit/Loss - EUR 1.827 10.096 5.548 920 239 2.447 1.949 302 0 0
Net Profit/Loss - EUR 1.250 9.212 5.209 710 89 2.360 1.498 286 0 0
Employees 9 3 5 3 2 2 1 0 0 0
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.
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 - Promeo Media Srl - CUI 11076136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.033 64.303 58.861 60.920 56.662 52.568 48.449 45.637 42.546 39.371
Current Assets 112.319 81.920 55.448 20.689 22.683 19.897 7.209 4.458 5.245 5.823
Inventories 14.286 838 0 1 0 2 0 0 0 0
Receivables 45.001 52.313 53.935 15.771 15.142 14.740 6.335 4.441 5.233 5.814
Cash 53.032 28.769 1.513 4.917 7.541 5.155 873 17 12 9
Shareholders Funds 128.174 98.224 79.660 3.289 3.243 5.576 8.242 2.754 2.746 2.730
Social Capital 45 45 44 43 42 76 75 75 75 74
Debts 64.178 47.999 34.649 78.320 76.101 66.889 47.416 47.341 45.045 42.464
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.814 euro and cash availability of 9 euro.
The company's Equity was valued at 2.730 euro, while total Liabilities amounted to 42.464 euro.

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