Financial results - BEST MEDIA SERVICES SRL

Financial Summary - Best Media Services Srl
Unique identification code: 17291800
Registration number: J2005000599138
Nace: 7311
Sales - Ron
292.789
Net Profit - Ron
64.528
Employees
3
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Company Best Media Services Srl with Fiscal Code 17291800 recorded a turnover of 2024 of 292.789, with a net profit of 64.528 and having an average number of employees of 3. 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 - Best Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.164 147.696 178.650 163.252 160.261 154.688 184.368 224.522 272.347 292.789
Total Income - EUR 131.556 148.048 179.058 163.315 161.452 154.729 184.385 224.523 272.347 305.477
Total Expenses - EUR 107.225 130.032 147.199 147.511 152.229 150.166 162.998 191.765 217.734 231.785
Gross Profit/Loss - EUR 24.331 18.016 31.859 15.804 9.223 4.562 21.387 32.757 54.613 73.693
Net Profit/Loss - EUR 20.362 14.949 29.775 14.171 7.609 2.916 19.543 30.573 51.891 64.528
Employees 3 3 3 3 3 2 2 3 3 3
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 8.1%, from 272.347 euro in the year 2023, to 292.789 euro in 2024. The Net Profit increased by 12.928 euro, from 51.891 euro in 2023, to 64.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Media Services Srl - CUI 17291800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.683 10.208 8.833 9.109 21.033 17.987 11.661 8.774 13.600 47.316
Current Assets 42.578 40.184 57.696 64.432 50.308 41.097 63.827 84.363 101.647 125.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.832 18.191 15.897 25.943 19.243 15.568 20.878 21.877 24.947 29.315
Cash 24.746 21.993 41.799 38.489 31.065 25.529 42.949 62.486 76.700 96.112
Shareholders Funds 20.443 15.030 29.854 14.248 7.685 10.375 29.688 30.646 82.444 116.201
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.818 35.633 36.942 59.554 63.995 48.709 45.799 62.491 32.803 56.542
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 125.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.315 euro and cash availability of 96.112 euro.
The company's Equity was valued at 116.201 euro, while total Liabilities amounted to 56.542 euro. Equity increased by 34.218 euro, from 82.444 euro in 2023, to 116.201 in 2024.

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