Financial results - PUBLIROM CONCEPT MEDIA SRL

Financial Summary - Publirom Concept Media Srl
Unique identification code: 33819681
Registration number: J03/1502/2014
Nace: 5813
Sales - Ron
76.067
Net Profit - Ron
43.532
Employees
1
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Company Publirom Concept Media Srl with Fiscal Code 33819681 recorded a turnover of 2024 of 76.067, with a net profit of 43.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publirom Concept Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.372 43.144 27.256 31.460 33.590 43.187 37.951 55.145 59.458 76.067
Total Income - EUR 29.372 43.144 27.256 31.460 33.591 43.188 37.952 55.146 59.459 76.068
Total Expenses - EUR 9.622 11.704 10.958 8.836 9.676 13.848 14.385 23.025 33.576 31.775
Gross Profit/Loss - EUR 19.750 31.440 16.299 22.624 23.915 29.340 23.567 32.121 25.883 44.292
Net Profit/Loss - EUR 18.869 30.146 15.481 21.680 22.907 28.093 22.466 31.077 25.288 43.532
Employees 0 0 0 0 0 0 1 1 1 1
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 28.7%, from 59.458 euro in the year 2023, to 76.067 euro in 2024. The Net Profit increased by 18.385 euro, from 25.288 euro in 2023, to 43.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publirom Concept Media Srl - CUI 33819681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.392 821 269 0 0 0 451 1.623 513
Current Assets 19.342 30.618 45.438 66.851 88.389 117.212 120.429 54.948 28.702 45.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.173 7.796 5.420 6.513 10.719 12.758 16.458 20.271 28.235 30.442
Cash 15.168 22.822 40.018 60.338 77.670 104.454 103.971 34.677 466 14.973
Shareholders Funds 21.031 30.921 45.879 66.717 88.331 114.750 117.648 50.906 25.992 44.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279 1.088 380 403 57 2.462 2.780 4.492 4.333 1.020
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 "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 45.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.442 euro and cash availability of 14.973 euro.
The company's Equity was valued at 44.909 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 19.063 euro, from 25.992 euro in 2023, to 44.909 in 2024.

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