Financial results - PUBLI MIMS PRODUCTION SRL

Financial Summary - Publi Mims Production Srl
Unique identification code: 30933460
Registration number: J2012013714409
Nace: 7311
Sales - Ron
499.146
Net Profit - Ron
51.868
Employees
8
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Company Publi Mims Production Srl with Fiscal Code 30933460 recorded a turnover of 2024 of 499.146, with a net profit of 51.868 and having an average number of employees of 8. 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 Mims Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.140 102.392 100.354 130.375 136.296 163.200 358.485 281.240 457.789 499.146
Total Income - EUR 54.146 102.392 100.354 130.745 136.391 164.966 358.494 287.140 459.658 499.456
Total Expenses - EUR 51.655 93.418 110.438 128.041 138.637 146.703 241.247 278.967 315.792 434.400
Gross Profit/Loss - EUR 2.492 8.974 -10.085 2.704 -2.246 18.262 117.247 8.174 143.866 65.056
Net Profit/Loss - EUR 867 7.950 -11.789 1.397 -3.610 16.730 113.742 5.733 139.270 51.868
Employees 3 5 6 6 7 7 7 10 7 8
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 9.6%, from 457.789 euro in the year 2023, to 499.146 euro in 2024. The Net Profit decreased by -86.623 euro, from 139.270 euro in 2023, to 51.868 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 - Publi Mims Production Srl - CUI 30933460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.030 50.508 50.065 64.782 53.713 46.492 87.437 108.413 103.903 158.822
Current Assets 12.433 31.493 24.500 27.518 32.621 31.548 76.232 65.166 223.287 122.184
Inventories 1.443 0 0 0 0 0 0 0 0 22.438
Receivables 5.642 8.661 6.902 7.816 9.668 16.281 36.589 31.661 152.467 54.263
Cash 5.348 22.832 17.597 19.702 22.953 15.267 39.643 33.505 70.820 45.483
Shareholders Funds -23.901 -15.707 -27.231 -25.334 -28.453 -11.183 102.807 108.859 247.799 232.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.133 97.709 101.795 117.665 115.492 92.240 63.564 67.229 110.228 79.974
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 122.184 euro in 2024 which includes Inventories of 22.438 euro, Receivables of 54.263 euro and cash availability of 45.483 euro.
The company's Equity was valued at 232.728 euro, while total Liabilities amounted to 79.974 euro. Equity decreased by -13.686 euro, from 247.799 euro in 2023, to 232.728 in 2024.

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