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Financial results - BEST MIXMEDIA SRL

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Financial Summary - Best Mixmedia Srl
Unique identification code: 38367919
Registration number: J2017002520294
Nace: 6010
Sales - Ron
58.295
Net Profit - Ron
37.484
Employees
2
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Company Best Mixmedia Srl with Fiscal Code 38367919 recorded a turnover of 2024 of 58.295, with a net profit of 37.484 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Mixmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.407 62.944 87.457 51.020 72.763 94.457 58.295
Total Income - EUR - - 0 46.407 62.944 89.488 66.578 233.315 356.591 124.646
Total Expenses - EUR - - 131 4.945 79.800 2.725 53.434 134.450 190.286 86.313
Gross Profit/Loss - EUR - - -131 41.462 -16.855 86.763 13.144 98.865 166.304 38.333
Net Profit/Loss - EUR - - -131 40.049 -18.744 84.119 11.206 96.136 162.809 37.484
Employees - - 0 0 0 0 0 1 1 2
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 decreased by -37.9%, from 94.457 euro in the year 2023, to 58.295 euro in 2024. The Net Profit decreased by -124.416 euro, from 162.809 euro in 2023, to 37.484 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mixmedia Srl - CUI 38367919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 71.091 47.665
Current Assets - - 131 43.587 257.371 310.156 198.949 246.867 154.197 112.443
Inventories - - 0 0 0 132 0 0 0 0
Receivables - - 0 3.572 5.668 23.433 151.202 203.813 117.169 104.952
Cash - - 131 40.015 251.704 286.592 47.747 43.055 37.029 7.491
Shareholders Funds - - -88 39.963 20.190 171.580 11.246 104.718 162.850 71.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 3.625 237.182 138.576 187.703 142.150 62.718 88.813
Income in Advance - - 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 "6010 - 6010"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.952 euro and cash availability of 7.491 euro.
The company's Equity was valued at 71.295 euro, while total Liabilities amounted to 88.813 euro. Equity decreased by -90.645 euro, from 162.850 euro in 2023, to 71.295 in 2024.
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