Financial results - TOTAL PREST MEDIA ADVERTISING SRL

Financial Summary - Total Prest Media Advertising Srl
Unique identification code: 36464630
Registration number: J23/3463/2016
Nace: 7311
Sales - Ron
155.613
Net Profit - Ron
43.482
Employees
4
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Company Total Prest Media Advertising Srl with Fiscal Code 36464630 recorded a turnover of 2024 of 155.613, with a net profit of 43.482 and having an average number of employees of 4. 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 - Total Prest Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.454 16.788 26.508 144.214 173.597 155.480 137.331 117.148 155.613
Total Income - EUR - 2.454 19.523 27.380 144.226 174.171 155.480 137.108 117.148 155.854
Total Expenses - EUR - 1.436 5.765 11.077 89.392 123.555 113.331 116.552 91.324 108.545
Gross Profit/Loss - EUR - 1.018 13.758 16.303 54.834 50.616 42.149 20.556 25.824 47.309
Net Profit/Loss - EUR - 944 13.173 15.482 53.082 49.004 40.673 19.391 24.963 43.482
Employees - 0 0 0 5 7 6 5 4 4
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 33.6%, from 117.148 euro in the year 2023, to 155.613 euro in 2024. The Net Profit increased by 18.658 euro, from 24.963 euro in 2023, to 43.482 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 - Total Prest Media Advertising Srl - CUI 36464630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.715 1.285 12.888 9.667 9.025 14.139 7.124 10.832
Current Assets - 1.226 12.736 23.796 65.551 61.991 99.641 130.148 155.472 67.245
Inventories - 0 0 0 0 0 419 644 642 695
Receivables - 0 1.516 795 20.537 21.552 24.857 19.176 44.208 55.569
Cash - 1.226 11.220 23.001 45.014 40.438 74.364 110.329 110.622 10.981
Shareholders Funds - 989 14.145 24.639 53.132 49.054 88.640 108.305 132.940 43.384
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 237 333 442 25.433 22.726 20.074 36.195 29.711 35.202
Income in Advance - 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 "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 67.245 euro in 2024 which includes Inventories of 695 euro, Receivables of 55.569 euro and cash availability of 10.981 euro.
The company's Equity was valued at 43.384 euro, while total Liabilities amounted to 35.202 euro. Equity decreased by -88.813 euro, from 132.940 euro in 2023, to 43.384 in 2024.

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