Financial results - PUNK MEDIA AGENCY SRL

Financial Summary - Punk Media Agency Srl
Unique identification code: 18867847
Registration number: J40/11803/2006
Nace: 4120
Sales - Ron
84.306
Net Profit - Ron
3.514
Employees
1
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Company Punk Media Agency Srl with Fiscal Code 18867847 recorded a turnover of 2024 of 84.306, with a net profit of 3.514 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punk Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520 338.168 169.970 182.884 214.578 370.254 51.890 47.022 83.486 84.306
Total Income - EUR 1.520 338.168 169.970 183.787 214.639 370.254 52.698 47.022 83.486 97.401
Total Expenses - EUR 2.857 341.184 164.737 119.554 184.661 205.755 94.181 95.160 88.557 91.922
Gross Profit/Loss - EUR -1.337 -3.016 5.234 64.233 29.978 164.499 -41.483 -48.138 -5.071 5.479
Net Profit/Loss - EUR -1.383 -5.384 3.534 62.396 27.832 161.239 -42.010 -48.611 -5.895 3.514
Employees 0 2 4 7 6 12 5 4 4 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 1.6%, from 83.486 euro in the year 2023, to 84.306 euro in 2024. The Net Profit increased by 3.514 euro, from 0 euro in 2023, to 3.514 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 - Punk Media Agency Srl - CUI 18867847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.096 880 671 7.229 19.536 20.081 17.624 26.337
Current Assets 32.127 50.514 86.957 154.465 192.354 267.550 140.559 53.136 60.829 62.911
Inventories 0 444 877 2.519 15.398 6.160 8.529 7.492 6.718 998
Receivables 30.348 64.808 35.881 80.476 111.884 104.261 74.663 42.724 49.780 50.956
Cash 1.779 -14.737 50.200 71.470 65.072 157.130 57.368 2.920 4.331 10.958
Shareholders Funds 32.127 26.482 29.568 91.421 117.482 162.458 61.673 5.356 -555 2.962
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 0 24.032 50.207 55.799 67.575 112.362 98.422 67.861 79.008 86.287
Income in Advance 0 0 8.278 8.126 7.969 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.911 euro in 2024 which includes Inventories of 998 euro, Receivables of 50.956 euro and cash availability of 10.958 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 86.287 euro. Equity increased by 3.514 euro, from -555 euro in 2023, to 2.962 in 2024.

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