Financial results - PUBLIC INFO MEDIA S.R.L.

Financial Summary - Public Info Media S.r.l.
Unique identification code: 36025090
Registration number: J12/1779/2016
Nace: 7021
Sales - Ron
3.619
Net Profit - Ron
-1.097
Employees
Open Account
Company Public Info Media S.r.l. with Fiscal Code 36025090 recorded a turnover of 2023 of 3.619, with a net profit of -1.097 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Info Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.412 17.972 9.896 10.979 22.017 6.100 28.560 3.639 -
Total Income - EUR - 15.412 17.972 9.896 10.979 22.017 6.100 32.716 3.639 -
Total Expenses - EUR - 4.403 10.425 2.399 5.626 6.706 3.454 13.424 4.742 -
Gross Profit/Loss - EUR - 11.009 7.548 7.497 5.353 15.311 2.646 19.291 -1.103 -
Net Profit/Loss - EUR - 10.672 7.249 7.398 5.127 14.651 2.485 18.310 -1.103 -
Employees - 2 0 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. In the last year of activity, the sales decreased by -87.2%, from 28.560 euro in the year 2022, to 3.639 euro in 2023. The Net Profit decreased by -18.254 euro, from 18.310 euro in 2022, to 0 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 - Public Info Media S.r.l. - CUI 36025090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.345 17.027 16.697 16.380 16.017 2.521 557 -
Current Assets - 15.927 17.659 21.874 25.862 39.546 40.990 25.334 29.041 -
Inventories - 913 898 881 864 1.571 1.655 784 782 -
Receivables - 14.111 16.390 17.754 16.726 19.303 21.430 24.307 26.452 -
Cash - 903 371 3.239 8.272 18.671 17.905 243 1.807 -
Shareholders Funds - 10.716 17.783 24.855 29.500 43.592 45.110 18.363 17.205 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.210 17.221 14.046 13.058 12.334 11.897 9.491 12.393 -
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.041 euro in 2023 which includes Inventories of 782 euro, Receivables of 26.452 euro and cash availability of 1.807 euro.
The company's Equity was valued at 17.205 euro, while total Liabilities amounted to 12.393 euro. Equity decreased by -1.103 euro, from 18.363 euro in 2022, to 17.205 in 2023.

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