Financial results - PROSIM MEDIA & PUBLICITY SRL

Financial Summary - Prosim Media & Publicity Srl
Unique identification code: 32121647
Registration number: J2013000980175
Nace: 7311
Sales - Ron
1.042.103
Net Profit - Ron
229.455
Employees
19
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Company Prosim Media & Publicity Srl with Fiscal Code 32121647 recorded a turnover of 2024 of 1.042.103, with a net profit of 229.455 and having an average number of employees of 19. 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 - Prosim Media & Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.231 501.502 764.568 591.883 671.207 558.272 653.204 847.407 798.825 1.042.103
Total Income - EUR 464.626 507.871 783.408 615.340 677.112 588.211 668.712 866.830 819.516 1.061.073
Total Expenses - EUR 383.684 454.855 581.454 499.388 558.386 472.758 526.107 601.767 621.701 804.959
Gross Profit/Loss - EUR 80.942 53.015 201.954 115.953 118.726 115.453 142.605 265.064 197.816 256.114
Net Profit/Loss - EUR 73.384 46.111 178.967 110.017 112.477 109.801 136.587 256.635 180.955 229.455
Employees 19 18 20 20 22 20 18 19 18 19
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 31.2%, from 798.825 euro in the year 2023, to 1.042.103 euro in 2024. The Net Profit increased by 49.511 euro, from 180.955 euro in 2023, to 229.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosim Media & Publicity Srl - CUI 32121647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.148 193.994 195.531 252.049 244.592 210.224 212.228 275.395 263.174 271.790
Current Assets 72.082 105.526 200.664 105.423 174.815 184.865 221.732 229.017 201.926 242.831
Inventories 15.697 13.265 16.969 3.772 23.168 28.213 8.597 15.143 6.581 3.858
Receivables 52.097 79.679 150.179 78.546 116.880 85.897 136.181 161.103 153.870 190.184
Cash 4.289 12.581 33.515 23.104 34.768 70.755 76.954 52.770 41.476 48.789
Shareholders Funds 120.453 143.067 232.926 286.234 298.631 321.131 339.060 353.905 313.184 353.338
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.582 201.869 227.502 107.972 148.812 91.408 116.724 136.744 143.747 153.137
Income in Advance 8.301 1.374 1.169 1.021 14.383 12.181 8.349 12.046 8.415 6.135
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 242.831 euro in 2024 which includes Inventories of 3.858 euro, Receivables of 190.184 euro and cash availability of 48.789 euro.
The company's Equity was valued at 353.338 euro, while total Liabilities amounted to 153.137 euro. Equity increased by 41.904 euro, from 313.184 euro in 2023, to 353.338 in 2024. The Debt Ratio was 29.9% in the year 2024.

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