Financial results - PROMOCRAT MEDIA SRL

Financial Summary - Promocrat Media Srl
Unique identification code: 29534830
Registration number: J2012000261402
Nace: 7311
Sales - Ron
962.372
Net Profit - Ron
108.168
Employees
18
Open Account
Company Promocrat Media Srl with Fiscal Code 29534830 recorded a turnover of 2024 of 962.372, with a net profit of 108.168 and having an average number of employees of 18. 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 - Promocrat Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.284 165.228 217.842 286.195 337.812 345.051 590.922 736.868 1.077.778 962.372
Total Income - EUR 88.422 165.717 217.988 286.221 338.263 345.063 592.983 740.849 1.079.876 972.108
Total Expenses - EUR 64.487 138.596 208.015 257.068 320.960 265.813 495.112 630.366 884.937 844.168
Gross Profit/Loss - EUR 23.934 27.122 9.972 29.153 17.304 79.250 97.871 110.482 194.939 127.939
Net Profit/Loss - EUR 19.688 26.255 7.317 26.289 14.109 76.252 92.977 103.608 162.762 108.168
Employees 2 4 8 12 14 8 15 17 16 18
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 -10.2%, from 1.077.778 euro in the year 2023, to 962.372 euro in 2024. The Net Profit decreased by -53.684 euro, from 162.762 euro in 2023, to 108.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promocrat Media Srl

Rating financiar

Financial Rating -
PROMOCRAT MEDIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promocrat Media Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promocrat Media Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promocrat Media Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promocrat Media Srl - CUI 29534830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 11.140 7.112 5.169 10.722 9.876 21.982 58.035 50.355 33.806
Current Assets 39.099 54.290 82.598 92.687 102.697 159.179 169.503 285.072 385.910 316.727
Inventories 0 147 145 254 0 4.343 6.087 4.313 5.042 791
Receivables 8.558 37.124 58.692 82.463 93.056 122.735 138.185 276.448 370.015 309.670
Cash 30.541 17.019 23.762 9.971 9.640 32.101 25.231 4.311 10.853 6.267
Shareholders Funds 30.249 45.849 33.232 53.271 14.294 76.451 93.171 103.804 162.956 108.446
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 13.254 19.582 56.643 44.652 99.529 93.170 99.193 241.221 276.153 241.315
Income in Advance 0 0 0 0 0 0 0 1.003 2.290 2.476
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 316.727 euro in 2024 which includes Inventories of 791 euro, Receivables of 309.670 euro and cash availability of 6.267 euro.
The company's Equity was valued at 108.446 euro, while total Liabilities amounted to 241.315 euro. Equity decreased by -53.599 euro, from 162.956 euro in 2023, to 108.446 in 2024. The Debt Ratio was 68.5% in the year 2024.

Risk Reports Prices

Reviews - Promocrat Media Srl

Comments - Promocrat Media Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.