Financial results - PUBLIMEDIA SRL

Financial Summary - Publimedia Srl
Unique identification code: 9329377
Registration number: J36/143/1997
Nace: 4771
Sales - Ron
12.008
Net Profit - Ron
4.468
Employee
The most important financial indicators for the company Publimedia Srl - Unique Identification Number 9329377: sales in 2023 was 12.008 euro, registering a net profit of 4.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publimedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.816 10.069 11.009 11.302 13.266 17.318 12.852 10.181 12.004 12.008
Total Income - EUR 10.816 10.069 11.009 11.302 13.266 17.318 12.852 10.181 12.004 12.008
Total Expenses - EUR 12.818 16.569 10.572 10.051 11.920 12.489 7.485 4.376 4.510 6.777
Gross Profit/Loss - EUR -2.001 -6.499 437 1.251 1.346 4.829 5.367 5.805 7.494 5.231
Net Profit/Loss - EUR -2.326 -6.802 268 429 1.213 4.656 4.982 5.500 7.188 4.468
Employees 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 12.004 euro in the year 2022, to 12.008 euro in 2023. The Net Profit decreased by -2.698 euro, from 7.188 euro in 2022, to 4.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publimedia Srl - CUI 9329377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.394 18.831 17.860 16.791 21.752 20.407 19.019 17.783 16.817 15.951
Current Assets 56.004 58.660 53.129 61.064 59.511 51.912 1.299 1.857 10.294 5.775
Inventories 55.233 57.936 52.492 59.175 57.753 50.433 0 0 0 0
Receivables 153 520 266 346 415 425 591 1.757 8.718 5.595
Cash 618 204 371 1.542 1.344 1.054 708 100 1.576 180
Shareholders Funds 5.713 -1.041 -763 -322 6.918 11.440 13.352 18.556 25.801 20.286
Social Capital 424 427 423 416 408 400 393 384 385 384
Debts 72.024 78.533 72.643 78.177 74.345 60.879 6.966 1.085 1.309 1.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.595 euro and cash availability of 180 euro.
The company's Equity was valued at 20.286 euro, while total Liabilities amounted to 1.441 euro. Equity decreased by -5.438 euro, from 25.801 euro in 2022, to 20.286 in 2023.

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