Financial results - PROMO MEDIA GRUP 2020 S.R.L.

Financial Summary - Promo Media Grup 2020 S.r.l.
Unique identification code: 43304011
Registration number: J4/1487/2020
Nace: 7311
Sales - Ron
27.483
Net Profit - Ron
21.799
Employees
Open Account
Company Promo Media Grup 2020 S.r.l. with Fiscal Code 43304011 recorded a turnover of 2024 of 27.483, with a net profit of 21.799 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 Grup 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.451 9.560 16.250 27.483
Total Income - EUR - - - - - 0 16.451 9.560 16.250 27.483
Total Expenses - EUR - - - - - 159 848 526 8.428 1.499
Gross Profit/Loss - EUR - - - - - -159 15.603 9.034 7.821 25.984
Net Profit/Loss - EUR - - - - - -159 15.119 8.747 6.526 21.799
Employees - - - - - 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 70.1%, from 16.250 euro in the year 2023, to 27.483 euro in 2024. The Net Profit increased by 15.309 euro, from 6.526 euro in 2023, to 21.799 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 Grup 2020 S.r.l. - CUI 43304011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.035
Current Assets - - - - - 89 16.071 18.126 10.660 25.107
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 4.839 20.268
Cash - - - - - 89 16.071 18.126 5.822 4.839
Shareholders Funds - - - - - -118 15.004 17.714 8.519 21.847
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 1.067 412 2.141 4.295
Income in Advance - - - - - 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 25.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.268 euro and cash availability of 4.839 euro.
The company's Equity was valued at 21.847 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 13.375 euro, from 8.519 euro in 2023, to 21.847 in 2024.

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