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Financial results - PROMSTORE MEDIA SRL

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Financial Summary - Promstore Media Srl
Unique identification code: 17304578
Registration number: J40/4001/2005
Nace: 4619
Sales - Ron
47.611
Net Profit - Ron
10.523
Employees
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Company Promstore Media Srl with Fiscal Code 17304578 recorded a turnover of 2022 of 47.611, with a net profit of 10.523 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promstore Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.788 61.658 76.873 81.845 74.525 26.809 23.700 48.024 - -
Total Income - EUR 101.032 61.725 77.212 82.330 81.658 29.227 26.137 48.487 - -
Total Expenses - EUR 81.002 52.460 57.025 65.562 63.948 28.177 20.220 36.409 - -
Gross Profit/Loss - EUR 20.030 9.265 20.187 16.768 17.710 1.050 5.917 12.078 - -
Net Profit/Loss - EUR 18.262 6.392 15.479 15.865 15.262 173 5.133 10.614 - -
Employees 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 102.0%, from 23.700 euro in the year 2021, to 48.024 euro in 2022. The Net Profit increased by 5.465 euro, from 5.133 euro in 2021, to 10.614 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 - Promstore Media Srl - CUI 17304578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.648 4.171 4.206 3.096 2.024 0 0 0 - -
Current Assets 53.365 57.963 75.929 84.244 97.614 99.914 102.236 109.978 - -
Inventories 3.958 618 1.204 4.004 3.954 406 272 805 - -
Receivables 22.888 16.678 15.250 12.140 9.093 1.810 4.315 85.837 - -
Cash 26.519 40.667 59.475 68.100 84.567 97.698 97.649 23.336 - -
Shareholders Funds 39.052 45.046 59.763 74.530 88.349 86.847 90.054 100.947 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 19.961 17.088 20.372 12.811 11.289 13.068 12.183 9.031 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.978 euro in 2022 which includes Inventories of 805 euro, Receivables of 85.837 euro and cash availability of 23.336 euro.
The company's Equity was valued at 100.947 euro, while total Liabilities amounted to 9.031 euro. Equity increased by 10.614 euro, from 90.054 euro in 2021, to 100.947 in 2022.
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