Financial results - PUSH MEDIA SOLUTIONS SRL

Financial Summary - Push Media Solutions Srl
Unique identification code: 30768729
Registration number: J13/2210/2012
Nace: 6209
Sales - Ron
2.207
Net Profit - Ron
-15.060
Employee
The most important financial indicators for the company Push Media Solutions Srl - Unique Identification Number 30768729: sales in 2023 was 2.207 euro, registering a net profit of -15.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Push Media Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.588 10.369 3.221 1.286 10.543 14.033 31.625 989 83 2.207
Total Income - EUR 58.635 10.437 4.012 1.411 10.572 14.051 31.625 989 83 2.207
Total Expenses - EUR 31.556 10.293 8.313 3.143 2.773 4.919 23.519 11.782 15.103 17.267
Gross Profit/Loss - EUR 27.079 144 -4.301 -1.732 7.799 9.131 8.106 -10.793 -15.020 -15.060
Net Profit/Loss - EUR 25.320 -169 -4.422 -1.774 7.481 8.878 7.814 -10.803 -15.022 -15.060
Employees 0 0 1 1 0 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,555.7%, from 83 euro in the year 2022, to 2.207 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Push Media Solutions Srl - CUI 30768729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.937 2.255 1.257 653 848 1.022 637 34.172 24.192 14.792
Current Assets 33.729 34.582 31.293 29.349 37.538 44.892 52.125 35.547 25.880 19.020
Inventories 9.842 10.141 9.841 9.660 9.483 8.908 8.968 9.000 9.028 9.000
Receivables 2.879 2.532 3.300 3.785 3.162 4.057 3.500 5.934 7.230 8.499
Cash 21.008 21.909 18.152 15.904 24.893 31.927 39.657 20.614 9.623 1.521
Shareholders Funds 33.661 33.773 29.006 26.741 33.732 41.957 48.975 37.087 22.179 7.052
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.005 3.064 3.543 3.261 4.655 3.957 3.787 32.633 27.893 26.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.020 euro in 2023 which includes Inventories of 9.000 euro, Receivables of 8.499 euro and cash availability of 1.521 euro.
The company's Equity was valued at 7.052 euro, while total Liabilities amounted to 26.760 euro. Equity decreased by -15.060 euro, from 22.179 euro in 2022, to 7.052 in 2023.

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