Company Publisys Media Srl with Fiscal Code 18425977
recorded a turnover of 2024 of
3.727.933,
with a net profit of
765.637
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Publisys Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.766
361.067
1.005.358
2.789.393
2.499.793
3.661.265
5.087.251
2.861.850
2.765.728
3.727.933
Total Income - EUR
267.564
381.281
1.055.982
2.798.830
2.584.325
3.897.789
6.503.441
2.891.783
3.153.424
3.760.221
Total Expenses - EUR
289.397
309.116
626.985
2.314.944
2.483.659
3.639.852
5.450.812
2.742.089
2.616.447
2.897.021
Gross Profit/Loss - EUR
-21.833
72.165
428.997
483.886
100.667
257.937
1.052.630
149.693
536.978
863.200
Net Profit/Loss - EUR
-21.833
54.978
382.138
414.138
70.278
201.722
886.296
132.308
466.455
765.637
Employees
9
8
8
7
7
6
3
1
1
0
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 35.5%, from 2.765.728 euro in the year 2023, to 3.727.933 euro in 2024.
The Net Profit increased by 301.789 euro, from 466.455 euro in 2023, to 765.637 in the last year.
Check the financial reports for the company - Publisys Media Srl
Financial Rating - PUBLISYS MEDIA SRL
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Prob. of insolvency - Publisys Media Srl
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Financial Reports - Publisys Media Srl
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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 -
Publisys Media Srl - CUI 18425977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472.864
817.865
1.092.805
1.099.593
1.364.530
1.123.638
353.088
597.899
1.388.470
1.651.815
Current Assets
211.862
229.467
460.190
1.182.171
604.582
1.764.811
2.399.536
2.675.085
2.900.599
3.277.371
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
134.922
223.781
434.112
1.103.953
585.677
1.715.592
1.296.462
1.840.644
2.108.111
2.736.995
Cash
76.939
5.686
26.078
78.218
18.904
44.940
408.010
17.980
13.239
825
Shareholders Funds
589.020
642.444
1.013.712
979.462
1.030.771
1.212.952
1.263.746
1.399.975
1.845.205
2.600.530
Social Capital
17.998
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
101.589
416.293
553.512
1.386.413
946.797
1.681.845
1.509.091
1.877.884
2.444.766
2.293.856
Income in Advance
10.244
4.662
2.733
4.025
3.390
4.680
4.178
1.400
1.144
37.577
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.277.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.736.995 euro and cash availability of
825 euro.
The company's Equity was valued at
2.600.530 euro, while total Liabilities amounted to
2.293.856 euro.
Equity increased by 765.637 euro, from 1.845.205 euro in 2023, to 2.600.530 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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