Financial results - PUBLICITE ADV MEDIA SRL

Financial Summary - Publicite Adv Media Srl
Unique identification code: 38044241
Registration number: J2017013621401
Nace: 5911
Sales - Ron
62.201
Net Profit - Ron
20.520
Employees
1
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Company Publicite Adv Media Srl with Fiscal Code 38044241 recorded a turnover of 2024 of 62.201, with a net profit of 20.520 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicite Adv Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.682 8.222 16.512 21.431 80.839 48.306 46.969 62.201
Total Income - EUR - - 3.682 8.222 16.512 22.734 80.858 48.272 46.944 62.185
Total Expenses - EUR - - 1.190 5.417 6.475 14.107 48.647 31.462 29.695 40.591
Gross Profit/Loss - EUR - - 2.492 2.805 10.037 8.627 32.212 16.810 17.249 21.594
Net Profit/Loss - EUR - - 2.382 2.559 9.542 7.979 30.935 16.327 16.780 20.520
Employees - - 0 0 0 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 increased by 33.2%, from 46.969 euro in the year 2023, to 62.201 euro in 2024. The Net Profit increased by 3.834 euro, from 16.780 euro in 2023, to 20.520 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 - Publicite Adv Media Srl - CUI 38044241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 2.801 2.241 6.776 5.440 12.485 38.649
Current Assets - - 2.517 5.095 9.305 12.939 35.591 22.323 40.362 63.083
Inventories - - 0 0 760 255 249 250 249 248
Receivables - - 328 3.868 7.816 8.501 9.804 13.367 7.581 8.038
Cash - - 2.189 1.227 729 4.183 25.538 8.706 32.532 54.797
Shareholders Funds - - 2.426 4.940 11.941 14.733 39.932 22.951 39.661 59.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118 155 165 448 2.435 4.812 13.186 41.773
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.083 euro in 2024 which includes Inventories of 248 euro, Receivables of 8.038 euro and cash availability of 54.797 euro.
The company's Equity was valued at 59.959 euro, while total Liabilities amounted to 41.773 euro. Equity increased by 20.520 euro, from 39.661 euro in 2023, to 59.959 in 2024.

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