Financial results - PROMOINTERMEDIA SRL

Financial Summary - Promointermedia Srl
Unique identification code: 37606830
Registration number: J26/856/2017
Nace: 7311
Sales - Ron
233
Net Profit - Ron
113
Employee
The most important financial indicators for the company Promointermedia Srl - Unique Identification Number 37606830: sales in 2023 was 233 euro, registering a net profit of 113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promointermedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.247 4.695 837 0 852 233
Total Income - EUR - - - 180 7.595 12.992 5.244 4.309 5.174 3.139
Total Expenses - EUR - - - 1.377 19.036 19.966 7.770 6.470 6.454 3.005
Gross Profit/Loss - EUR - - - -1.197 -11.440 -6.974 -2.526 -2.162 -1.280 135
Net Profit/Loss - EUR - - - -1.278 -11.472 -7.021 -2.548 -2.162 -1.305 113
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.6%, from 852 euro in the year 2022, to 233 euro in 2023. The Net Profit increased by 113 euro, from 0 euro in 2022, to 113 in the last year.

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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 - Promointermedia Srl - CUI 37606830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62.879 54.999 47.339 39.972 32.759 26.514 23.497
Current Assets - - - 44.215 1.116 -2 23 -4 972 252
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.783 8 0 0 0 0 0
Cash - - - 432 1.108 -2 23 -4 972 252
Shareholders Funds - - - -1.234 -12.692 -19.467 -21.646 -23.328 -24.706 -24.518
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66.297 30.163 33.774 33.644 33.015 33.375 32.413
Income in Advance - - - 43.636 38.644 33.030 27.997 23.068 18.817 15.854
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 252 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 252 euro.
The company's Equity was valued at -24.518 euro, while total Liabilities amounted to 32.413 euro. Equity increased by 113 euro, from -24.706 euro in 2022, to -24.518 in 2023. The Debt Ratio was 136.5% in the year 2023.

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