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Financial results - BMT MEDIA OFFICE S.R.L.

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Financial Summary - Bmt Media Office S.r.l.
Unique identification code: 46070055
Registration number: J40/8432/2022
Nace: 4719
Sales - Ron
123.162
Net Profit - Ron
18.045
Employees
2
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Company Bmt Media Office S.r.l. with Fiscal Code 46070055 recorded a turnover of 2024 of 123.162, with a net profit of 18.045 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmt Media Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.109 180.043 123.162
Total Income - EUR - - - - - - - 5.109 180.043 123.300
Total Expenses - EUR - - - - - - - 4.030 106.195 101.895
Gross Profit/Loss - EUR - - - - - - - 1.079 73.848 21.405
Net Profit/Loss - EUR - - - - - - - 1.029 72.317 18.045
Employees - - - - - - - 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 -31.2%, from 180.043 euro in the year 2023, to 123.162 euro in 2024. The Net Profit decreased by -53.868 euro, from 72.317 euro in 2023, to 18.045 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 - Bmt Media Office S.r.l. - CUI 46070055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 491 330
Current Assets - - - - - - - 8.044 80.837 23.430
Inventories - - - - - - - 7.126 7.105 7.136
Receivables - - - - - - - 0 61.658 6.070
Cash - - - - - - - 917 12.074 10.224
Shareholders Funds - - - - - - - 1.069 73.384 18.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.974 8.483 6.176
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.430 euro in 2024 which includes Inventories of 7.136 euro, Receivables of 6.070 euro and cash availability of 10.224 euro.
The company's Equity was valued at 18.093 euro, while total Liabilities amounted to 6.176 euro. Equity decreased by -54.880 euro, from 73.384 euro in 2023, to 18.093 in 2024.
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