Financial results - PROMM MEDIA SRL

Financial Summary - Promm Media Srl
Unique identification code: 17030812
Registration number: J40/20557/2004
Nace: 7311
Sales - Ron
59.402
Net Profit - Ron
11.966
Employees
1
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Company Promm Media Srl with Fiscal Code 17030812 recorded a turnover of 2024 of 59.402, with a net profit of 11.966 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 - Promm Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 49.724 73.323 52.223 33.655 34.073 33.968 46.056 82.483 59.402
Total Income - EUR 23.989 49.725 77.714 52.223 36.825 34.073 33.968 46.056 82.487 59.402
Total Expenses - EUR 32.667 39.104 69.093 57.234 44.545 27.206 19.086 60.523 65.528 46.931
Gross Profit/Loss - EUR -8.678 10.621 8.621 -5.011 -7.720 6.867 14.883 -14.467 16.960 12.471
Net Profit/Loss - EUR -9.398 9.615 5.791 -5.533 -8.088 6.546 14.584 -14.859 16.176 11.966
Employees 2 2 1 1 1 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 decreased by -27.6%, from 82.483 euro in the year 2023, to 59.402 euro in 2024. The Net Profit decreased by -4.120 euro, from 16.176 euro in 2023, to 11.966 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 - Promm Media Srl - CUI 17030812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.141 27.707 18.449 10.182 1.539 129 126 127 126 126
Current Assets 13.387 28.577 27.823 21.083 6.374 16.055 21.195 10.633 31.515 37.766
Inventories 61 1.956 806 0 0 0 0 0 0 0
Receivables 12.885 19.674 10.668 20.779 3.062 8.998 8.154 3.012 14.386 19.954
Cash 442 6.947 16.348 304 3.312 7.057 13.041 7.622 17.130 17.812
Shareholders Funds 839 10.446 16.061 10.232 1.946 8.455 22.851 8.063 24.215 36.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.803 46.840 30.365 21.078 5.967 7.729 8.477 4.075 7.426 1.845
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 37.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.954 euro and cash availability of 17.812 euro.
The company's Equity was valued at 36.046 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 11.966 euro, from 24.215 euro in 2023, to 36.046 in 2024.

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