Financial results - B.V. McCann-Erickson SRL

Financial Summary - B.v. Mccann-Erickson Srl
Unique identification code: 8084031
Registration number: J40/590/1996
Nace: 7311
Sales - Ron
76.575.869
Net Profit - Ron
3.188.428
Employees
173
Open Account
Company B.v. Mccann-Erickson Srl with Fiscal Code 8084031 recorded a turnover of 2024 of 76.575.869, with a net profit of 3.188.428 and having an average number of employees of 173. 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 - B.v. Mccann-Erickson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.102.208 37.849.808 44.163.087 50.080.497 57.493.835 41.138.475 59.490.452 59.774.052 68.100.106 76.575.869
Total Income - EUR 28.447.329 38.253.943 44.576.726 50.476.335 58.119.726 41.690.411 59.834.605 60.716.549 68.964.245 77.488.662
Total Expenses - EUR 27.785.461 36.938.193 42.781.929 49.113.181 55.774.191 40.506.654 58.542.707 58.341.293 66.509.483 73.566.523
Gross Profit/Loss - EUR 661.869 1.315.750 1.794.797 1.363.154 2.345.535 1.183.758 1.291.897 2.375.256 2.454.761 3.922.139
Net Profit/Loss - EUR 550.075 1.119.617 1.554.167 1.169.198 2.013.971 953.272 1.053.864 2.001.778 2.057.336 3.188.428
Employees 98 119 138 139 141 130 134 145 150 173
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 13.1%, from 68.100.106 euro in the year 2023, to 76.575.869 euro in 2024. The Net Profit increased by 1.142.590 euro, from 2.057.336 euro in 2023, to 3.188.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.v. Mccann-Erickson Srl - CUI 8084031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.599 223.290 243.795 250.395 255.440 232.423 677.748 656.859 643.488 645.382
Current Assets 11.791.487 15.103.898 16.748.242 18.943.382 23.280.793 18.679.558 24.002.511 22.917.572 25.032.112 24.785.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.031.990 10.861.987 13.067.908 15.810.470 18.929.834 13.020.290 23.918.099 22.398.407 23.595.029 23.914.698
Cash 456.782 1.188.944 901.564 1.620.403 2.028.942 1.718.445 49.960 212.770 48.991 31.257
Shareholders Funds 815.299 1.382.136 1.812.243 1.422.538 2.262.405 1.592.155 2.224.316 2.240.837 2.471.615 3.600.392
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 10.785.205 14.322.197 15.241.673 17.430.830 20.915.576 16.452.166 19.697.024 19.134.820 21.393.488 19.869.091
Income in Advance 1.010.311 2.009.837 379.067 516.347 604.131 838.004 2.493.849 2.157.177 1.632.483 1.798.239
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 24.785.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.914.698 euro and cash availability of 31.257 euro.
The company's Equity was valued at 3.600.392 euro, while total Liabilities amounted to 19.869.091 euro. Equity increased by 1.142.590 euro, from 2.471.615 euro in 2023, to 3.600.392 in 2024. The Debt Ratio was 78.6% in the year 2024.

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