Financial results - BLINK MEDIA GROUP SRL

Financial Summary - Blink Media Group Srl
Unique identification code: 22956667
Registration number: J40/23912/2007
Nace: 7311
Sales - Ron
911.248
Net Profit - Ron
117.403
Employees
7
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Company Blink Media Group Srl with Fiscal Code 22956667 recorded a turnover of 2024 of 911.248, with a net profit of 117.403 and having an average number of employees of 7. 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 - Blink Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.818 352.954 430.182 439.677 442.109 539.379 591.086 503.433 769.628 911.248
Total Income - EUR 251.818 353.599 433.811 447.576 443.056 540.324 591.410 506.242 778.093 911.450
Total Expenses - EUR 223.032 306.586 372.727 388.165 356.508 439.725 491.010 441.467 571.213 773.714
Gross Profit/Loss - EUR 28.786 47.013 61.083 59.411 86.548 100.598 100.401 64.775 206.880 137.737
Net Profit/Loss - EUR 23.807 39.276 53.387 54.935 82.118 95.463 94.865 60.033 177.731 117.403
Employees 5 4 7 7 5 5 7 9 8 7
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 19.1%, from 769.628 euro in the year 2023, to 911.248 euro in 2024. The Net Profit decreased by -59.335 euro, from 177.731 euro in 2023, to 117.403 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 - Blink Media Group Srl - CUI 22956667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.443 76.552 56.656 24.073 49.989 114.895 105.989 132.577 148.308 249.005
Current Assets 61.763 95.013 193.806 243.886 262.797 252.682 272.353 159.134 278.851 251.509
Inventories 20.818 6.587 20.786 6.846 3.614 10.702 11.714 13.952 23.737 25.362
Receivables 39.234 87.868 166.448 231.901 251.052 213.642 232.906 144.294 195.735 224.227
Cash 1.712 558 6.572 5.139 8.131 28.339 27.733 888 59.465 1.920
Shareholders Funds 1.400 40.662 53.492 107.445 117.941 130.607 216.191 74.117 185.480 141.741
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 85.807 130.904 196.969 160.514 194.845 236.970 162.151 217.594 241.678 358.773
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 251.509 euro in 2024 which includes Inventories of 25.362 euro, Receivables of 224.227 euro and cash availability of 1.920 euro.
The company's Equity was valued at 141.741 euro, while total Liabilities amounted to 358.773 euro. Equity decreased by -42.702 euro, from 185.480 euro in 2023, to 141.741 in 2024.

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