Financial results - PUBLIMEDIA SRL

Financial Summary - Publimedia Srl
Unique identification code: 9329377
Registration number: J36/143/1997
Nace: 4771
Sales - Ron
12.009
Net Profit - Ron
5.007
Employees
Open Account
Company Publimedia Srl with Fiscal Code 9329377 recorded a turnover of 2024 of 12.009, with a net profit of 5.007 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.069 11.009 11.302 13.266 17.318 12.852 10.181 12.004 12.008 12.009
Total Income - EUR 10.069 11.009 11.302 13.266 17.318 12.852 10.181 12.004 12.008 12.009
Total Expenses - EUR 16.569 10.572 10.051 11.920 12.489 7.485 4.376 4.510 6.777 5.904
Gross Profit/Loss - EUR -6.499 437 1.251 1.346 4.829 5.367 5.805 7.494 5.231 6.105
Net Profit/Loss - EUR -6.802 268 429 1.213 4.656 4.982 5.500 7.188 4.468 5.007
Employees 2 1 1 1 1 1 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 increased by 0.6%, from 12.008 euro in the year 2023, to 12.009 euro in 2024. The Net Profit increased by 564 euro, from 4.468 euro in 2023, to 5.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIMEDIA SRL

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Publimedia 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 - Publimedia Srl - CUI 9329377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.831 17.860 16.791 21.752 20.407 19.019 17.783 16.817 15.951 15.151
Current Assets 58.660 53.129 61.064 59.511 51.912 1.299 1.857 10.294 5.775 5.787
Inventories 57.936 52.492 59.175 57.753 50.433 0 0 0 0 0
Receivables 520 266 346 415 425 591 1.757 8.718 5.595 3.700
Cash 204 371 1.542 1.344 1.054 708 100 1.576 180 2.087
Shareholders Funds -1.041 -763 -322 6.918 11.440 13.352 18.556 25.801 20.286 14.113
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 78.533 72.643 78.177 74.345 60.879 6.966 1.085 1.309 1.441 6.825
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.700 euro and cash availability of 2.087 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 6.825 euro. Equity decreased by -6.060 euro, from 20.286 euro in 2023, to 14.113 in 2024.

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