Financial results - PROXIMITY MEDIA SRL

Financial Summary - Proximity Media Srl
Unique identification code: 18813880
Registration number: J40/10727/2006
Nace: 7312
Sales - Ron
103.321
Net Profit - Ron
6.722
Employees
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Company Proximity Media Srl with Fiscal Code 18813880 recorded a turnover of 2024 of 103.321, with a net profit of 6.722 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.229 86.561 18.243 5.486 -81 0 399 5.217 181.689 103.321
Total Income - EUR 64.229 86.575 18.265 5.507 -60 21 414 5.217 181.689 103.321
Total Expenses - EUR 26.379 28.891 15.835 9.433 8.735 7.983 8.870 9.738 177.807 95.140
Gross Profit/Loss - EUR 37.850 57.685 2.430 -3.925 -8.795 -7.962 -8.456 -4.521 3.882 8.182
Net Profit/Loss - EUR 35.923 56.819 2.247 -3.981 -8.798 -7.962 -8.460 -4.573 3.186 6.722
Employees 2 2 2 1 1 1 1 1 1 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 decreased by -42.8%, from 181.689 euro in the year 2023, to 103.321 euro in 2024. The Net Profit increased by 3.553 euro, from 3.186 euro in 2023, to 6.722 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 - Proximity Media Srl - CUI 18813880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.620 104.889 49.401 41.083 30.661 22.112 15.588 10.889 16.794 21.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.834 56.027 4.729 2.644 512 533 716 1.939 391 283
Cash 32.787 48.861 44.672 38.439 30.149 21.580 14.872 8.950 16.403 21.175
Shareholders Funds 70.519 77.568 43.936 39.149 29.594 21.070 12.143 7.607 10.770 17.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.102 27.321 5.464 1.934 1.067 1.042 3.445 3.281 6.024 4.027
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 21.175 euro.
The company's Equity was valued at 17.432 euro, while total Liabilities amounted to 4.027 euro. Equity increased by 6.722 euro, from 10.770 euro in 2023, to 17.432 in 2024.

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