Financial results - PUBLIMOND SERVICES SRL

Financial Summary - Publimond Services Srl
Unique identification code: 25018020
Registration number: J2013013601405
Nace: 5611
Sales - Ron
129.033
Net Profit - Ron
27.707
Employees
3
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Company Publimond Services Srl with Fiscal Code 25018020 recorded a turnover of 2024 of 129.033, with a net profit of 27.707 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publimond Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.840 11.935 22.200 40.111 123.178 71.668 66.359 59.485 96.915 129.033
Total Income - EUR 15.840 11.935 22.244 40.111 123.178 73.282 68.466 59.485 96.915 129.033
Total Expenses - EUR 22.784 17.563 27.126 43.076 89.709 69.191 61.245 48.572 82.886 99.326
Gross Profit/Loss - EUR -6.944 -5.628 -4.882 -2.965 33.469 4.091 7.220 10.913 14.029 29.707
Net Profit/Loss - EUR -7.419 -5.748 -5.105 -3.234 32.237 3.358 6.541 10.365 13.101 27.707
Employees 2 2 1 3 3 3 3 3 3 3
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 33.9%, from 96.915 euro in the year 2023, to 129.033 euro in 2024. The Net Profit increased by 14.679 euro, from 13.101 euro in 2023, to 27.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIMOND SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publimond Services Srl - CUI 25018020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.457 2.710 1.964 1.241 27.012 18.943 11.296 5.604 16.466 15.404
Current Assets 3.942 4.991 7.690 3.807 10.064 6.053 13.172 11.998 9.966 12.353
Inventories 3.117 4.168 5.457 6.987 2.079 2.440 2.559 3.865 485 3.131
Receivables 722 822 808 123 2.109 1.570 2.670 1.095 56 630
Cash 103 0 1.391 -3.179 5.221 1.112 6.574 5.665 8.056 8.592
Shareholders Funds -80.601 -85.527 -83.534 -89.250 -37.321 -33.255 -25.977 -15.693 -2.544 25.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.999 93.228 93.188 94.402 74.610 58.513 50.465 33.305 28.976 2.581
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.353 euro in 2024 which includes Inventories of 3.131 euro, Receivables of 630 euro and cash availability of 8.592 euro.
The company's Equity was valued at 25.177 euro, while total Liabilities amounted to 2.581 euro. Equity increased by 27.707 euro, from -2.544 euro in 2023, to 25.177 in 2024.

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