Financial results - PROMOTION MEDIA SRL

Financial Summary - Promotion Media Srl
Unique identification code: 15855090
Registration number: J05/1394/2003
Nace: 7311
Sales - Ron
66.322
Net Profit - Ron
17.127
Employees
1
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Company Promotion Media Srl with Fiscal Code 15855090 recorded a turnover of 2024 of 66.322, with a net profit of 17.127 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 - Promotion Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.353 83.878 96.553 85.679 77.428 46.797 64.351 63.085 64.009 66.322
Total Income - EUR 107.862 108.982 96.592 85.868 77.484 46.972 75.493 63.085 64.009 66.322
Total Expenses - EUR 107.554 104.409 84.702 72.725 75.544 45.187 68.797 74.983 50.621 46.171
Gross Profit/Loss - EUR 308 4.573 11.891 13.142 1.939 1.785 6.696 -11.898 13.387 20.151
Net Profit/Loss - EUR 258 3.757 10.956 12.284 1.220 1.365 6.065 -12.453 11.572 17.127
Employees 3 1 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 increased by 4.2%, from 64.009 euro in the year 2023, to 66.322 euro in 2024. The Net Profit increased by 5.620 euro, from 11.572 euro in 2023, to 17.127 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 - Promotion Media Srl - CUI 15855090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.054 20.673 32.648 25.069 16.082 11.653 8.824 8.618 4.864 5.509
Current Assets 78.242 57.101 64.508 58.438 55.996 54.930 52.591 33.513 33.878 41.570
Inventories 13.234 0 508 1.328 2.185 4.030 0 0 0 0
Receivables 37.759 39.571 40.587 39.354 44.785 37.303 41.425 23.895 18.971 27.207
Cash 27.249 17.529 23.414 17.755 9.026 13.597 11.166 9.619 14.907 14.363
Shareholders Funds 312 3.810 11.008 23.090 23.863 24.776 22.196 9.811 21.353 34.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.983 73.964 86.148 60.416 48.215 41.806 39.220 32.320 17.389 12.537
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 41.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.207 euro and cash availability of 14.363 euro.
The company's Equity was valued at 34.542 euro, while total Liabilities amounted to 12.537 euro. Equity increased by 13.308 euro, from 21.353 euro in 2023, to 34.542 in 2024.

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