Financial results - PROTECH MEDIA BUSINESS SRL

Financial Summary - Protech Media Business Srl
Unique identification code: 25105304
Registration number: J40/1879/2009
Nace: 7311
Sales - Ron
141.241
Net Profit - Ron
57.100
Employees
1
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Company Protech Media Business Srl with Fiscal Code 25105304 recorded a turnover of 2024 of 141.241, with a net profit of 57.100 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 - Protech Media Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.035 150.672 244.214 328.132 221.939 137.817 93.404 182.947 128.954 141.241
Total Income - EUR 139.057 150.829 245.204 329.507 222.092 137.824 93.405 184.298 128.956 139.827
Total Expenses - EUR 130.061 121.106 195.118 271.442 182.705 104.144 67.330 96.624 88.974 79.833
Gross Profit/Loss - EUR 8.996 29.723 50.086 58.065 39.388 33.680 26.075 87.675 39.982 59.994
Net Profit/Loss - EUR 7.397 24.819 47.567 54.770 37.167 32.382 25.160 86.016 38.886 57.100
Employees 2 2 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 10.1%, from 128.954 euro in the year 2023, to 141.241 euro in 2024. The Net Profit increased by 18.432 euro, from 38.886 euro in 2023, to 57.100 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 - Protech Media Business Srl - CUI 25105304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.731 5.703 3.366 5.079 5.307 4.136 1.893 454 23 22.244
Current Assets 97.957 108.831 157.591 232.213 231.649 248.057 275.843 355.921 395.869 441.454
Inventories 2.111 4.898 18.778 40.527 25.627 21.485 17.162 9.586 10.954 9.352
Receivables 93.643 103.431 129.709 185.268 200.906 223.313 254.159 269.632 309.789 429.626
Cash 2.204 502 9.104 6.418 5.115 3.259 4.522 76.703 75.126 2.476
Shareholders Funds 68.953 93.068 117.169 169.789 203.668 232.189 252.200 318.721 356.640 411.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.818 21.465 44.409 67.503 31.502 18.304 25.761 37.820 40.711 52.070
Income in Advance 1 1 1 0 2.213 2.171 241 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 441.454 euro in 2024 which includes Inventories of 9.352 euro, Receivables of 429.626 euro and cash availability of 2.476 euro.
The company's Equity was valued at 411.747 euro, while total Liabilities amounted to 52.070 euro. Equity increased by 57.100 euro, from 356.640 euro in 2023, to 411.747 in 2024.

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