Financial results - PROTECT MEDIA S.R.L.

Financial Summary - Protect Media S.r.l.
Unique identification code: 3843297
Registration number: J32/770/1993
Nace: 7311
Sales - Ron
9.402
Net Profit - Ron
-7.382
Employees
1
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Company Protect Media S.r.l. with Fiscal Code 3843297 recorded a turnover of 2024 of 9.402, with a net profit of -7.382 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 - Protect Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.831 26.113 20.051 15.440 10.797 19.795 12.604 20.447 15.871 9.402
Total Income - EUR 55.831 26.147 20.066 15.440 10.820 19.795 12.604 20.457 15.872 9.402
Total Expenses - EUR 35.226 22.620 27.105 9.452 5.478 15.543 8.574 10.283 18.973 16.704
Gross Profit/Loss - EUR 20.606 3.526 -7.039 5.989 5.341 4.252 4.030 10.174 -3.101 -7.302
Net Profit/Loss - EUR 18.930 2.924 -7.868 5.675 5.017 3.690 3.652 9.779 -3.252 -7.382
Employees 1 1 1 1 0 0 0 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 decreased by -40.4%, from 15.871 euro in the year 2023, to 9.402 euro in 2024.
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 - Protect Media S.r.l. - CUI 3843297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 1.266 1.225 1.024 831 643 1.181 912 782
Current Assets 49.044 38.346 29.550 25.477 27.580 22.669 23.062 27.752 21.704 14.849
Inventories 6.443 6.377 5.898 0 0 83 81 81 81 80
Receivables 17.120 17.500 12.420 11.021 11.049 10.732 10.613 12.882 11.842 11.341
Cash 25.482 14.470 11.232 14.456 16.531 11.854 12.369 14.789 9.781 3.428
Shareholders Funds 35.797 27.600 14.668 14.284 19.024 16.696 19.978 24.909 20.547 13.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.464 15.402 16.149 12.418 9.580 6.805 3.728 4.024 2.069 2.580
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 14.849 euro in 2024 which includes Inventories of 80 euro, Receivables of 11.341 euro and cash availability of 3.428 euro.
The company's Equity was valued at 13.051 euro, while total Liabilities amounted to 2.580 euro. Equity decreased by -7.382 euro, from 20.547 euro in 2023, to 13.051 in 2024.

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