Financial results - PUB PROMEDIA SRL

Financial Summary - Pub Promedia Srl
Unique identification code: 25610926
Registration number: J17/652/2009
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pub Promedia Srl with Fiscal Code 25610926 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Promedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.220 100.167 59.230 0 0 0 0 0 0 0
Total Income - EUR 57.485 111.317 130.937 0 0 0 0 0 0 0
Total Expenses - EUR 25.578 102.455 243.780 -1.338 101 0 0 20 10 0
Gross Profit/Loss - EUR 31.907 8.862 -112.844 1.338 -101 0 0 -20 -10 0
Net Profit/Loss - EUR 30.520 7.860 -113.436 1.338 -101 0 0 -20 -10 0
Employees 5 4 4 1 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.
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 - Pub Promedia Srl - CUI 25610926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.640 81.286 0 0 0 0 0 -1.355 -1.351 349
Current Assets 145.253 280.206 146.243 111.404 109.033 0 0 131.054 130.647 128.224
Inventories 0 36.379 0 0 0 0 0 803 801 796
Receivables 142.810 238.122 145.835 107.248 105.171 0 0 126.812 126.428 124.029
Cash 2.443 5.705 408 4.155 3.862 0 0 3.438 3.418 3.399
Shareholders Funds 98.710 105.563 -9.659 -8.144 -8.087 0 0 -13.451 -13.421 -13.346
Social Capital 900 891 876 860 843 0 0 852 849 844
Debts 56.226 255.929 155.902 119.547 117.120 0 0 143.150 142.716 141.918
Income in Advance 84.957 86.108 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.224 euro in 2024 which includes Inventories of 796 euro, Receivables of 124.029 euro and cash availability of 3.399 euro.
The company's Equity was valued at -13.346 euro, while total Liabilities amounted to 141.918 euro.

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