Financial results - PUNCT MEDIA SRL

Financial Summary - Punct Media Srl
Unique identification code: 14874493
Registration number: J12/1731/2002
Nace: 7311
Sales - Ron
57.771
Net Profit - Ron
207
Employees
2
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Company Punct Media Srl with Fiscal Code 14874493 recorded a turnover of 2024 of 57.771, with a net profit of 207 and having an average number of employees of 2. 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 - Punct Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.185 50.689 54.013 98.539 85.710 74.334 35.261 67.877 43.193 57.771
Total Income - EUR 54.936 50.889 58.246 100.571 86.074 260.707 35.332 67.957 43.199 59.904
Total Expenses - EUR 68.244 50.460 55.417 66.573 81.326 201.818 25.471 65.957 44.656 58.321
Gross Profit/Loss - EUR -13.308 429 2.829 33.998 4.748 58.889 9.861 2.000 -1.457 1.584
Net Profit/Loss - EUR -14.937 -80 2.236 32.993 3.559 56.569 9.507 1.206 -1.995 207
Employees 2 2 2 2 3 1 1 1 2 2
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 34.5%, from 43.193 euro in the year 2023, to 57.771 euro in 2024. The Net Profit increased by 207 euro, from 0 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punct Media Srl - CUI 14874493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.076 232.608 235.300 228.324 221.922 53.585 52.266 52.339 52.181 37.106
Current Assets 87.820 150.579 184.890 256.593 278.982 71.299 74.068 58.630 45.526 51.429
Inventories 1.608 6.914 795 0 0 0 0 365 176 277
Receivables 85.126 139.809 182.690 246.748 270.490 67.598 64.868 44.246 35.130 34.702
Cash 1.086 3.856 1.404 9.845 8.492 3.701 9.200 14.020 10.220 16.450
Shareholders Funds -99.549 -98.613 -94.709 -59.978 -109.097 -92.582 -80.831 -79.667 -80.830 -76.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.898 482.066 407.718 399.609 404.545 217.465 207.188 190.637 178.537 164.707
Income in Advance 17.762 65.626 107.181 145.286 205.456 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 "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 51.429 euro in 2024 which includes Inventories of 277 euro, Receivables of 34.702 euro and cash availability of 16.450 euro.
The company's Equity was valued at -76.172 euro, while total Liabilities amounted to 164.707 euro. Equity increased by 4.206 euro, from -80.830 euro in 2023, to -76.172 in 2024.

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