Financial results - PROMO MEDIA SRL

Financial Summary - Promo Media Srl
Unique identification code: 14916459
Registration number: J40/9650/2002
Nace: 7311
Sales - Ron
30.345
Net Profit - Ron
13.142
Employees
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Company Promo Media Srl with Fiscal Code 14916459 recorded a turnover of 2024 of 30.345, with a net profit of 13.142 and having an average number of employees of - . 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 - Promo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.110 12.180 14.697 0 14.067 18.745 14.105 31.152 26.045 30.345
Total Income - EUR 14.113 12.180 14.697 0 14.067 18.745 14.105 31.152 26.045 30.345
Total Expenses - EUR 11.863 13.379 11.320 0 9.590 10.666 11.493 14.126 13.250 14.977
Gross Profit/Loss - EUR 2.250 -1.199 3.377 0 4.477 8.079 2.612 17.026 12.795 15.368
Net Profit/Loss - EUR 1.827 -1.564 2.936 0 4.055 7.516 2.240 16.110 10.954 13.142
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 17.2%, from 26.045 euro in the year 2023, to 30.345 euro in 2024. The Net Profit increased by 2.249 euro, from 10.954 euro in 2023, to 13.142 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 - Promo Media Srl - CUI 14916459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 455 3.517 3.453 2.102 1.764 1.819 2.240 3.428 3.334
Current Assets 14.900 12.253 11.460 11.250 20.726 26.649 29.062 25.593 33.659 46.421
Inventories 2.613 1.867 4.969 4.878 4.862 4.769 4.664 4.941 4.926 4.898
Receivables 1.225 1.943 871 855 15.168 20.658 22.304 20.046 26.569 40.101
Cash 11.063 8.443 5.621 5.518 696 1.222 2.094 607 2.163 1.422
Shareholders Funds 14.065 12.357 15.084 14.807 21.174 28.289 29.901 25.218 36.096 49.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 649 187 184 1.936 401 1.251 2.886 1.262 989
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 46.421 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 40.101 euro and cash availability of 1.422 euro.
The company's Equity was valued at 49.035 euro, while total Liabilities amounted to 989 euro. Equity increased by 13.142 euro, from 36.096 euro in 2023, to 49.035 in 2024.

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