Financial results - PUBLIMEDIA MULTITASKING SRL

Financial Summary - Publimedia Multitasking Srl
Unique identification code: 30405316
Registration number: J40/7856/2012
Nace: 5610
Sales - Ron
273.478
Net Profit - Ron
4.739
Employee
6
The most important financial indicators for the company Publimedia Multitasking Srl - Unique Identification Number 30405316: sales in 2020 was 273.478 euro, registering a net profit of 4.739 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 43.551 - 431.714 867.498 279.663 - - -
Total Income - EUR 0 0 43.551 - 431.847 868.254 279.663 - - -
Total Expenses - EUR 4.606 3.145 31.626 - 357.329 748.142 272.115 - - -
Gross Profit/Loss - EUR -4.606 -3.145 11.925 - 74.518 120.112 7.549 - - -
Net Profit/Loss - EUR -4.606 -3.145 11.376 - 70.200 111.854 4.846 - - -
Employees 2 1 2 - 10 20 6 - - -
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 decreased by -67.1%, from 867.498 euro in the year 2019, to 279.663 euro in 2020. The Net Profit decreased by -104.888 euro, from 111.854 euro in 2019, to 4.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publimedia Multitasking Srl - CUI 30405316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 164 0 - 144.440 394.347 385.929 - - -
Current Assets 76 344 2.408 - 118.318 114.770 186.455 - - -
Inventories 22 22 468 - 47.769 57.961 69.195 - - -
Receivables 0 0 557 - 31.053 25.297 64.828 - - -
Cash 54 322 1.383 - 39.496 31.511 52.432 - - -
Shareholders Funds -10.034 -13.263 -1.617 - 129.211 238.563 238.887 - - -
Social Capital 89 90 223 - 3.223 3.161 3.101 - - -
Debts 10.272 13.770 4.025 - 275.932 407.949 454.295 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.455 euro in 2020 which includes Inventories of 69.195 euro, Receivables of 64.828 euro and cash availability of 52.432 euro.
The company's Equity was valued at 238.887 euro, while total Liabilities amounted to 454.295 euro. Equity increased by 4.846 euro, from 238.563 euro in 2019, to 238.887 in 2020.

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