Financial results - PUBLIMEDIAN SRL

Financial Summary - Publimedian Srl
Unique identification code: 27915960
Registration number: J2011000051172
Nace: 5812
Sales - Ron
156.637
Net Profit - Ron
11.814
Employees
4
Open Account
Company Publimedian Srl with Fiscal Code 27915960 recorded a turnover of 2024 of 156.637, with a net profit of 11.814 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.572 57.374 46.580 58.718 74.713 110.500 67.861 115.299 138.498 156.637
Total Income - EUR 64.752 57.374 46.580 58.718 74.714 110.501 67.862 117.030 138.511 156.683
Total Expenses - EUR 81.756 63.606 50.450 47.206 55.896 75.168 62.542 88.347 104.110 140.845
Gross Profit/Loss - EUR -17.004 -6.232 -3.870 11.512 18.818 35.333 5.320 28.682 34.401 15.838
Net Profit/Loss - EUR -17.004 -6.805 -4.323 10.925 18.070 34.228 4.808 27.512 33.154 11.814
Employees 4 4 3 3 3 3 3 3 4 4
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 13.7%, from 138.498 euro in the year 2023, to 156.637 euro in 2024. The Net Profit decreased by -21.155 euro, from 33.154 euro in 2023, to 11.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Publimedian Srl

Rating financiar

Financial Rating -
PUBLIMEDIAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Publimedian Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Publimedian Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Publimedian Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Publimedian Srl - CUI 27915960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.315 4.271 4.199 4.122 0 685 8.665 5.530 5.623 2.918
Current Assets 13.163 14.535 15.143 18.936 23.736 31.836 24.866 37.206 50.586 67.303
Inventories 1.238 2.777 3.903 3.406 3.937 9 9 0 0 17
Receivables 7.010 9.869 8.756 12.069 16.190 16.515 19.331 21.932 20.357 26.945
Cash 4.915 1.888 2.484 3.461 3.609 15.312 5.526 15.273 30.229 40.341
Shareholders Funds -114.239 -119.879 -122.174 -109.006 -88.825 -52.912 -46.931 -19.532 13.681 25.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.685 138.684 141.516 132.034 112.560 85.433 80.462 62.268 41.229 43.738
Income in Advance 32 32 0 31 0 0 0 0 1.301 1.282
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.303 euro in 2024 which includes Inventories of 17 euro, Receivables of 26.945 euro and cash availability of 40.341 euro.
The company's Equity was valued at 25.419 euro, while total Liabilities amounted to 43.738 euro. Equity increased by 11.814 euro, from 13.681 euro in 2023, to 25.419 in 2024. The Debt Ratio was 62.1% in the year 2024.

Risk Reports Prices

Reviews - Publimedian Srl

Comments - Publimedian Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.