Company Beta Media Grup Srl with Fiscal Code 32144454
recorded a turnover of 2024 of
576.198,
with a net profit of
11.779
and having an average number of employees of
3.
The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beta Media Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.453
366.874
320.322
411.971
425.078
402.544
348.756
578.356
581.579
576.198
Total Income - EUR
584.791
535.359
321.540
411.971
425.078
402.927
348.816
578.356
585.657
582.052
Total Expenses - EUR
432.482
444.011
292.260
348.782
322.269
359.856
260.337
497.493
548.319
567.652
Gross Profit/Loss - EUR
152.309
91.348
29.280
63.188
102.809
43.071
88.480
80.863
37.338
14.400
Net Profit/Loss - EUR
128.142
76.826
22.050
58.828
98.250
39.319
84.876
75.558
33.058
11.779
Employees
1
4
3
1
1
1
1
1
1
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 decreased by -0.4%, from 581.579 euro in the year 2023, to 576.198 euro in 2024.
The Net Profit decreased by -21.094 euro, from 33.058 euro in 2023, to 11.779 in the last year.
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Financial Rating - BETA MEDIA GRUP SRL
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Financial Reports - Beta Media Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beta Media Grup Srl - CUI 32144454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
466.472
357.193
6.805
9.009
6.791
4.657
12.938
11.506
82.161
69.431
Current Assets
50.216
133.220
50.533
108.618
126.281
96.798
89.239
188.432
117.505
78.935
Inventories
367
6.690
5.105
4.866
4.772
7.671
7.501
2.933
2.997
0
Receivables
35.311
43.365
35.584
66.075
99.535
85.599
78.218
166.916
110.549
60.712
Cash
14.538
83.165
9.844
37.677
21.974
3.528
3.520
18.583
3.959
18.223
Shareholders Funds
195.543
77.093
-14.395
44.696
98.453
39.518
85.070
75.752
41.211
11.972
Social Capital
225
223
175
172
169
165
162
162
162
161
Debts
352.649
431.307
77.753
72.930
34.619
61.938
17.107
124.186
122.959
106.872
Income in Advance
0
0
0
0
0
0
0
0
36.550
30.492
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
"1811 - 1811"
CAEN Financial Year
1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.935 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.712 euro and cash availability of
18.223 euro.
The company's Equity was valued at
11.972 euro, while total Liabilities amounted to
106.872 euro.
Equity decreased by -29.009 euro, from 41.211 euro in 2023, to 11.972 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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