Financial Summary -
Publicis Groupe Media Bucharest S.a.
Unique identification code:33883390
Registration number:J2014014264402
Nace:7311
Sales - Ron
122.140.218
Net Profit - Ron
4.820.918
Employees
143
Open Account
Company Publicis Groupe Media Bucharest S.a. with Fiscal Code 33883390
recorded a turnover of 2024 of
122.140.218,
with a net profit of
4.820.918
and having an average number of employees of
143.
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 -
Publicis Groupe Media Bucharest S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.334.145
43.597.569
52.022.980
57.492.188
59.655.076
54.852.228
63.749.946
63.100.413
88.429.317
122.140.218
Total Income - EUR
9.371.372
43.623.356
52.053.115
57.555.304
59.704.868
54.898.479
63.783.374
63.176.491
88.496.414
122.222.232
Total Expenses - EUR
8.691.186
42.170.514
50.492.639
54.784.975
57.401.267
52.791.569
61.954.690
60.571.361
84.382.438
116.273.309
Gross Profit/Loss - EUR
680.187
1.452.842
1.560.476
2.770.328
2.303.601
2.106.910
1.828.684
2.605.130
4.113.976
5.948.923
Net Profit/Loss - EUR
576.797
1.237.702
1.287.195
2.390.114
1.979.324
1.794.454
1.590.850
2.265.512
3.570.733
4.820.918
Employees
13
56
66
52
60
69
75
86
108
143
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 38.9%, from 88.429.317 euro in the year 2023, to 122.140.218 euro in 2024.
The Net Profit increased by 1.270.141 euro, from 3.570.733 euro in 2023, to 4.820.918 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Publicis Groupe Media Bucharest S.a. - CUI 33883390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.542
54.832
31.923
21.795
14.666
33.661
20.759
37.785
33.815
58.656
Current Assets
12.461.306
17.804.659
18.252.697
23.405.502
23.334.119
24.823.977
22.521.000
24.109.203
41.046.854
58.781.351
Inventories
0
1.781
0
90
0
0
0
0
0
31.710
Receivables
12.459.686
16.221.669
16.553.139
21.735.894
19.737.032
20.919.759
18.362.274
18.777.938
36.228.491
54.455.322
Cash
1.620
1.581.209
87.457
52.324
137.923
121.919
191.336
179.370
366.711
1.059.227
Shareholders Funds
774.204
2.004.010
2.125.865
3.529.286
3.682.356
3.950.651
4.137.896
5.219.406
7.080.330
9.198.595
Social Capital
479.865
474.971
466.934
458.365
449.488
440.967
431.188
432.526
431.214
428.804
Debts
11.334.843
14.883.187
15.642.748
19.430.110
19.031.235
20.075.146
16.879.844
17.764.453
32.072.857
48.286.636
Income in Advance
513.075
1.052.628
471.193
417.743
480.919
666.862
1.330.748
992.655
1.587.934
988.539
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
58.781.351 euro in 2024 which includes Inventories of
31.710 euro, Receivables of
54.455.322 euro and cash availability of
1.059.227 euro.
The company's Equity was valued at
9.198.595 euro, while total Liabilities amounted to
48.286.636 euro.
Equity increased by 2.157.835 euro, from 7.080.330 euro in 2023, to 9.198.595 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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Comments - Publicis Groupe Media Bucharest S.a.