Financial results - PUBLIMEDIAN SRL

Financial Summary - Publimedian Srl
Unique identification code: 27915960
Registration number: J17/51/2011
Nace: 5813
Sales - Ron
138.498
Net Profit - Ron
33.154
Employee
4
The most important financial indicators for the company Publimedian Srl - Unique Identification Number 27915960: sales in 2023 was 138.498 euro, registering a net profit of 33.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.026 64.572 57.374 46.580 58.718 74.713 110.500 67.861 115.299 138.498
Total Income - EUR 65.026 64.752 57.374 46.580 58.718 74.714 110.501 67.862 117.030 138.511
Total Expenses - EUR 94.346 81.756 63.606 50.450 47.206 55.896 75.168 62.542 88.347 104.110
Gross Profit/Loss - EUR -29.320 -17.004 -6.232 -3.870 11.512 18.818 35.333 5.320 28.682 34.401
Net Profit/Loss - EUR -29.320 -17.004 -6.805 -4.323 10.925 18.070 34.228 4.808 27.512 33.154
Employees 4 4 4 3 3 3 3 3 3 4
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 20.5%, from 115.299 euro in the year 2022, to 138.498 euro in 2023. The Net Profit increased by 5.726 euro, from 27.512 euro in 2022, to 33.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publimedian Srl - CUI 27915960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.419 4.315 4.271 4.199 4.122 0 685 8.665 5.530 5.623
Current Assets 17.011 13.163 14.535 15.143 18.936 23.736 31.836 24.866 37.206 50.586
Inventories 1.881 1.238 2.777 3.903 3.406 3.937 9 9 0 0
Receivables 13.053 7.010 9.869 8.756 12.069 16.190 16.515 19.331 21.932 20.357
Cash 2.077 4.915 1.888 2.484 3.461 3.609 15.312 5.526 15.273 30.229
Shareholders Funds -96.430 -114.239 -119.879 -122.174 -109.006 -88.825 -52.912 -46.931 -19.532 13.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.829 131.685 138.684 141.516 132.034 112.560 85.433 80.462 62.268 41.229
Income in Advance 32 32 32 0 31 0 0 0 0 1.301
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.357 euro and cash availability of 30.229 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 41.229 euro. Equity increased by 33.154 euro, from -19.532 euro in 2022, to 13.681 in 2023. The Debt Ratio was 73.3% in the year 2023.

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