Financial results - BRAIN MEDIA EXPERT S.R.L.

Financial Summary - Brain Media Expert S.r.l.
Unique identification code: 34663962
Registration number: J2015007362404
Nace: 7311
Sales - Ron
1.404.127
Net Profit - Ron
46.393
Employees
16
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Company Brain Media Expert S.r.l. with Fiscal Code 34663962 recorded a turnover of 2024 of 1.404.127, with a net profit of 46.393 and having an average number of employees of 16. 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 - Brain Media Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.271 92.512 265.283 321.855 578.302 462.071 649.077 839.058 1.294.033 1.404.127
Total Income - EUR 21.634 92.599 265.403 322.204 578.799 462.351 706.704 920.493 1.338.061 1.507.106
Total Expenses - EUR 21.592 90.478 203.431 288.971 445.039 366.362 606.962 705.264 929.781 1.443.580
Gross Profit/Loss - EUR 42 2.121 61.971 33.233 133.760 95.989 99.742 215.229 408.280 63.526
Net Profit/Loss - EUR -116 393 59.319 30.011 127.973 91.362 94.535 207.567 366.099 46.393
Employees 2 0 2 4 6 9 10 10 14 16
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 9.1%, from 1.294.033 euro in the year 2023, to 1.404.127 euro in 2024. The Net Profit decreased by -317.660 euro, from 366.099 euro in 2023, to 46.393 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 - Brain Media Expert S.r.l. - CUI 34663962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.523 4.559 43.582 70.471 153.903 116.364 157.711 125.208 222.726
Current Assets 21.836 46.581 153.321 217.665 299.439 484.361 726.105 814.897 1.313.952 1.479.767
Inventories 16.355 3.554 26.377 45.536 42.404 52.621 71.176 106.295 233.315 198.551
Receivables 5.456 24.140 86.432 141.697 222.634 261.855 618.015 657.429 1.064.329 1.256.591
Cash 26 18.886 40.513 30.433 34.402 169.885 36.913 51.173 16.309 24.625
Shareholders Funds -71 367 50.223 63.980 128.023 216.958 305.937 207.616 366.155 150.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.907 51.736 107.657 197.267 241.887 421.371 536.689 765.095 1.073.059 1.552.513
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 1.479.767 euro in 2024 which includes Inventories of 198.551 euro, Receivables of 1.256.591 euro and cash availability of 24.625 euro.
The company's Equity was valued at 150.126 euro, while total Liabilities amounted to 1.552.513 euro. Equity decreased by -213.983 euro, from 366.155 euro in 2023, to 150.126 in 2024.

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