Financial results - BMC MEDIA SRL

Financial Summary - Bmc Media Srl
Unique identification code: 31263147
Registration number: J35/457/2013
Nace: 7420
Sales - Ron
1.699
Net Profit - Ron
483
Employees
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Company Bmc Media Srl with Fiscal Code 31263147 recorded a turnover of 2024 of 1.699, with a net profit of 483 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmc Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.428 2.480 1.139 5.891 7.074 955 1.561 1.813 3.689 1.699
Total Income - EUR 2.428 2.480 1.139 5.891 7.074 955 1.561 1.813 3.689 1.699
Total Expenses - EUR 4.125 2.353 1.799 2.344 5.493 1.662 1.644 1.395 1.704 1.140
Gross Profit/Loss - EUR -1.698 126 -660 3.546 1.581 -707 -84 418 1.985 559
Net Profit/Loss - EUR -1.771 52 -694 3.369 1.369 -736 -131 369 1.696 483
Employees 0 0 0 0 0 0 0 0 0 0
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 -53.7%, from 3.689 euro in the year 2023, to 1.699 euro in 2024. The Net Profit decreased by -1.204 euro, from 1.696 euro in 2023, to 483 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 - Bmc Media Srl - CUI 31263147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 1.340 1.397 1.293 3.002 2.447 1.906 1.423 1.216 1.209
Current Assets 588 498 -3 1.353 951 655 1.012 1.853 3.819 4.208
Inventories 0 246 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 11
Cash 588 252 -3 1.353 951 655 1.012 1.853 3.819 4.197
Shareholders Funds -33 19 -778 2.606 3.924 3.115 2.915 3.293 4.979 5.434
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.303 1.819 2.172 40 29 -12 3 -17 56 -16
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 4.197 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to -16 euro. Equity increased by 483 euro, from 4.979 euro in 2023, to 5.434 in 2024.

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