Financial results - AUTO BUSINESS MEDIA SRL

Financial Summary - Auto Business Media Srl
Unique identification code: 16125183
Registration number: J12/459/2004
Nace: 7311
Sales - Ron
30.645
Net Profit - Ron
-9.661
Employees
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Company Auto Business Media Srl with Fiscal Code 16125183 recorded a turnover of 2024 of 30.645, with a net profit of -9.661 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 - Auto Business Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.527 176.019 83.363 34.063 17.898 40.097 15.027 5.467 58.231 30.645
Total Income - EUR 113.747 218.208 84.859 35.486 20.017 42.054 21.946 17.711 59.033 32.490
Total Expenses - EUR 122.647 250.305 87.606 32.475 29.323 40.576 20.537 21.909 57.212 42.151
Gross Profit/Loss - EUR -8.900 -32.097 -2.747 3.011 -9.306 1.478 1.409 -4.198 1.822 -9.661
Net Profit/Loss - EUR -8.900 -32.097 -3.593 2.399 -9.907 268 789 -4.693 1.281 -9.661
Employees 1 0 1 1 1 0 0 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 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 decreased by -47.1%, from 58.231 euro in the year 2023, to 30.645 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.281 euro in 2023, to 0 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 - Auto Business Media Srl - CUI 16125183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.183 34.788 9.936 6.845 3.859 2.528 2.268 6.344 13.881 9.925
Current Assets 114.190 100.501 76.907 97.641 76.642 113.976 99.426 50.459 28.066 50.882
Inventories 64.319 36.060 7.453 23.852 8.144 18.447 36.081 35.134 13.255 35.408
Receivables 47.535 34.275 67.466 67.805 60.343 64.351 38.494 9.800 12.320 12.856
Cash 805 28.651 500 4.524 6.722 29.773 10.666 2.593 1.117 1.252
Shareholders Funds 15.206 -17.046 -20.350 -17.578 -27.144 -26.361 -24.988 -29.758 -28.387 -37.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.396 152.656 107.513 122.978 107.319 142.615 126.379 86.388 70.265 98.839
Income in Advance 0 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 50.882 euro in 2024 which includes Inventories of 35.408 euro, Receivables of 12.856 euro and cash availability of 1.252 euro.
The company's Equity was valued at -37.889 euro, while total Liabilities amounted to 98.839 euro. Equity decreased by -9.660 euro, from -28.387 euro in 2023, to -37.889 in 2024.

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