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Financial results - PUBLI MEDIA BUSINESS SRL

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Financial Summary - Publi Media Business Srl
Unique identification code: 24228023
Registration number: J2008012639409
Nace: 7311
Sales - Ron
195.212
Net Profit - Ron
43.059
Employees
1
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Company Publi Media Business Srl with Fiscal Code 24228023 recorded a turnover of 2024 of 195.212, with a net profit of 43.059 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 - Publi Media Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.783 71.642 205.975 262.983 108.884 342.544 230.847 88.188 4.818.508 195.212
Total Income - EUR 339.663 76.329 206.348 314.958 144.673 344.681 230.848 89.335 4.828.421 195.305
Total Expenses - EUR 458.373 188.477 144.446 252.927 162.418 279.180 228.528 155.954 3.865.625 141.791
Gross Profit/Loss - EUR -118.710 -112.149 61.902 62.032 -17.745 65.502 2.321 -66.619 962.797 53.514
Net Profit/Loss - EUR -118.710 -112.149 56.221 58.267 -19.191 61.947 289 -67.468 809.780 43.059
Employees 6 4 2 2 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 decreased by -95.9%, from 4.818.508 euro in the year 2023, to 195.212 euro in 2024. The Net Profit decreased by -762.195 euro, from 809.780 euro in 2023, to 43.059 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Publi Media Business Srl - CUI 24228023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.458 43.561 29.409 15.423 78.350 63.568 65.058 45.862 35.758 22.180
Current Assets 397.462 132.257 181.922 140.055 62.076 115.177 124.944 34.978 1.560.035 174.914
Inventories 43.210 0 0 0 0 0 0 0 0 0
Receivables 295.317 102.587 172.461 45.157 51.234 53.449 100.323 24.261 458.658 115.101
Cash 58.935 29.670 9.460 94.899 10.843 61.728 24.621 10.716 1.101.377 59.813
Shareholders Funds 309.712 122.160 56.483 102.856 66.656 127.339 128.421 40.007 810.022 43.300
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.554 53.771 154.847 52.622 73.771 51.407 61.580 40.832 785.771 153.794
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 174.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.101 euro and cash availability of 59.813 euro.
The company's Equity was valued at 43.300 euro, while total Liabilities amounted to 153.794 euro. Equity decreased by -762.195 euro, from 810.022 euro in 2023, to 43.300 in 2024.
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