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Financial results - BAT MEDIAS SA

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Financial Summary - Bat Medias Sa
Unique identification code: 2580508
Registration number: J1992000034327
Nace: 4221
Sales - Ron
4.408.050
Net Profit - Ron
30.129
Employees
54
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Company Bat Medias Sa with Fiscal Code 2580508 recorded a turnover of 2024 of 4.408.050, with a net profit of 30.129 and having an average number of employees of 54. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bat Medias Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.160 787.859 802.369 3.321.359 3.620.969 2.229.983 2.459.813 3.780.447 2.128.946 4.408.050
Total Income - EUR 930.748 952.443 1.074.804 3.753.112 3.510.614 3.370.022 2.989.718 6.424.304 2.579.989 4.451.220
Total Expenses - EUR 1.325.319 1.229.464 1.185.173 3.736.864 3.489.284 3.310.920 2.959.742 6.237.604 2.565.911 4.411.194
Gross Profit/Loss - EUR -394.571 -277.021 -110.369 16.248 21.330 59.102 29.976 186.700 14.077 40.026
Net Profit/Loss - EUR -394.571 -277.021 -110.369 16.248 21.330 59.102 29.976 10.671 7.832 30.129
Employees 52 45 44 63 69 53 63 56 53 54
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 108.2%, from 2.128.946 euro in the year 2023, to 4.408.050 euro in 2024. The Net Profit increased by 22.340 euro, from 7.832 euro in 2023, to 30.129 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bat Medias Sa - CUI 2580508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779.113 1.503.486 1.368.855 1.309.516 2.677.929 2.022.283 3.134.734 1.650.628 1.512.023 1.410.518
Current Assets 1.900.976 1.819.092 2.084.739 3.064.279 2.039.583 3.162.516 2.613.648 4.475.739 2.810.735 2.621.116
Inventories 258.083 324.226 223.674 622.933 220.957 358.657 686.480 245.714 968.919 872.758
Receivables 441.779 301.380 672.743 1.186.006 536.576 1.096.125 367.946 2.784.868 721.538 1.050.569
Cash 56.682 60.727 74.731 162.185 210.066 656.072 530.882 1.211.062 886.893 465.708
Shareholders Funds 3.275.223 2.964.799 2.804.261 2.769.046 4.194.837 4.090.189 5.152.070 4.469.002 3.149.222 3.161.750
Social Capital 1.394.503 1.123.800 1.104.783 1.084.508 1.063.506 1.043.344 1.020.207 1.023.372 1.020.269 1.014.567
Debts 410.002 365.398 650.418 1.620.396 527.298 1.100.411 601.357 1.499.486 1.110.993 881.361
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621.116 euro in 2024 which includes Inventories of 872.758 euro, Receivables of 1.050.569 euro and cash availability of 465.708 euro.
The company's Equity was valued at 3.161.750 euro, while total Liabilities amounted to 881.361 euro. Equity increased by 30.128 euro, from 3.149.222 euro in 2023, to 3.161.750 in 2024.
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