Financial results - PUBLIEM SRL

Financial Summary - Publiem Srl
Unique identification code: 15233357
Registration number: J2003000179040
Nace: 7311
Sales - Ron
228.775
Net Profit - Ron
70.927
Employees
5
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Company Publiem Srl with Fiscal Code 15233357 recorded a turnover of 2024 of 228.775, with a net profit of 70.927 and having an average number of employees of 5. 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 - Publiem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.185 80.225 88.348 264.234 176.782 75.146 252.456 196.716 206.036 228.775
Total Income - EUR 114.025 80.313 88.348 264.366 176.787 75.998 253.480 199.192 207.930 229.221
Total Expenses - EUR 98.901 75.030 84.160 205.528 142.257 67.246 110.326 117.230 139.034 152.350
Gross Profit/Loss - EUR 15.124 5.283 4.188 58.839 34.529 8.751 143.154 81.962 68.896 76.871
Net Profit/Loss - EUR 13.514 4.564 2.932 56.195 32.724 7.991 140.619 79.970 66.817 70.927
Employees 2 2 2 4 5 2 2 3 4 5
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 11.7%, from 206.036 euro in the year 2023, to 228.775 euro in 2024. The Net Profit increased by 4.483 euro, from 66.817 euro in 2023, to 70.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIEM SRL

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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 - Publiem Srl - CUI 15233357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.734 4.281 5.084 8.334 7.066 12.860 35.805 24.796 8.818 8.279
Current Assets 44.211 33.516 21.802 150.263 55.287 55.486 165.828 95.395 147.192 122.252
Inventories 16.407 14.015 13.910 76.543 29.006 30.378 36.306 43.445 59.800 55.024
Receivables 4.725 3.073 3.993 36.407 3.953 1.941 32.369 32.099 62.164 47.820
Cash 23.078 16.428 3.899 37.312 22.328 23.167 97.153 19.852 25.228 19.408
Shareholders Funds 28.023 18.204 13.691 64.910 34.215 38.346 142.032 81.918 68.229 72.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.194 19.801 13.473 48.917 28.138 30.001 59.602 38.273 87.781 58.294
Income in Advance 0 0 0 44.769 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 122.252 euro in 2024 which includes Inventories of 55.024 euro, Receivables of 47.820 euro and cash availability of 19.408 euro.
The company's Equity was valued at 72.237 euro, while total Liabilities amounted to 58.294 euro. Equity increased by 4.389 euro, from 68.229 euro in 2023, to 72.237 in 2024.

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