Company Balkan Media Impex Srl with Fiscal Code 36381801
recorded a turnover of 2024 of
115.143,
with a net profit of
25.393
and having an average number of employees of
1.
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 -
Balkan Media Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.043
48.977
32.419
38.905
28.258
41.785
64.901
105.748
115.143
Total Income - EUR
-
17.043
48.977
32.419
38.905
28.321
41.916
64.903
106.699
118.668
Total Expenses - EUR
-
9.727
54.160
41.830
35.473
17.683
39.009
59.331
99.178
91.165
Gross Profit/Loss - EUR
-
7.316
-5.183
-9.411
3.432
10.638
2.907
5.572
7.521
27.503
Net Profit/Loss - EUR
-
6.804
-5.672
-9.735
3.043
10.355
2.487
5.021
6.614
25.393
Employees
-
1
1
2
2
1
1
2
1
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 9.5%, from 105.748 euro in the year 2023, to 115.143 euro in 2024.
The Net Profit increased by 18.816 euro, from 6.614 euro in 2023, to 25.393 in the last year.
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Financial Rating - BALKAN MEDIA IMPEX SRL
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Insolvency Probability
Financial Reports - Balkan Media Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Media Impex Srl - CUI 36381801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
32
0
0
0
0
0
0
0
0
Current Assets
-
9.083
14.818
14.148
19.777
27.704
18.643
25.650
64.048
77.497
Inventories
-
0
44
0
0
0
0
0
0
0
Receivables
-
429
6.712
7.166
10.437
20.148
11.048
14.580
55.864
67.117
Cash
-
8.653
8.062
6.982
9.340
7.557
7.595
11.070
8.184
10.379
Shareholders Funds
-
7.027
1.236
-8.522
-5.315
5.141
7.515
12.558
19.135
41.200
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.088
13.214
17.888
19.494
18.074
8.280
8.820
39.646
36.102
Income in Advance
-
0
382
4.805
5.610
4.558
2.919
4.395
5.502
201
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
77.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.117 euro and cash availability of
10.379 euro.
The company's Equity was valued at
41.200 euro, while total Liabilities amounted to
36.102 euro.
Equity increased by 22.173 euro, from 19.135 euro in 2023, to 41.200 in 2024.
The Debt Ratio was 46.6% in the year 2024.
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