Financial results - BEST MEDIA PRODUCTION SRL

Financial Summary - Best Media Production Srl
Unique identification code: 30383293
Registration number: J2012007598402
Nace: 6310
Sales - Ron
23.351
Net Profit - Ron
1.934
Employees
1
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Company Best Media Production Srl with Fiscal Code 30383293 recorded a turnover of 2024 of 23.351, with a net profit of 1.934 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.315 23.903 36.456 17.411 16.362 15.490 12.576 19.279 22.441 23.351
Total Income - EUR 17.315 23.960 36.479 17.420 16.362 15.490 12.576 23.081 25.338 24.982
Total Expenses - EUR 7.333 17.954 23.637 26.282 10.794 10.253 8.259 22.494 22.296 22.118
Gross Profit/Loss - EUR 9.982 6.007 12.842 -8.862 5.568 5.237 4.316 587 3.042 2.864
Net Profit/Loss - EUR 9.463 5.528 12.211 -9.036 5.404 5.093 4.191 -75 1.946 1.934
Employees 4 2 2 2 1 1 1 1 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 4.6%, from 22.441 euro in the year 2023, to 23.351 euro in 2024. The Net Profit decreased by -1 euro, from 1.946 euro in 2023, to 1.934 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 - Best Media Production Srl - CUI 30383293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.800 2.869 3.448 2.133 1.156 828 547 22.909 16.432 18.590
Current Assets 7.540 5.285 16.139 8.103 12.379 7.064 8.766 6.521 6.605 4.441
Inventories 1.172 60 231 0 203 0 1.848 1.606 821 594
Receivables 22 1.579 5.502 5.948 8.739 4.782 5.184 2.623 2.472 1.616
Cash 6.345 3.646 10.406 2.155 3.436 2.282 1.734 2.292 3.312 2.232
Shareholders Funds 8.737 5.582 12.264 -8.984 -3.406 1.752 4.239 4.177 6.111 8.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.810 2.761 7.496 19.261 16.976 6.182 5.243 19.628 12.940 12.153
Income in Advance 0 0 0 0 0 0 0 5.813 4.178 2.546
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 594 euro, Receivables of 1.616 euro and cash availability of 2.232 euro.
The company's Equity was valued at 8.540 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 2.464 euro, from 6.111 euro in 2023, to 8.540 in 2024. The Debt Ratio was 52.3% in the year 2024.

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