Financial results - BRISTOL-MYERS SQUIBB MARKETING SERVICES SRL

Financial Summary - Bristol-Myers Squibb Marketing Services Srl
Unique identification code: 26302045
Registration number: J2009011602409
Nace: 7312
Sales - Ron
12.863.552
Net Profit - Ron
927.877
Employees
63
Open Account
Company Bristol-Myers Squibb Marketing Services Srl with Fiscal Code 26302045 recorded a turnover of 2024 of 12.863.552, with a net profit of 927.877 and having an average number of employees of 63. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bristol-Myers Squibb Marketing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.139.971 12.500.829 13.253.522 14.218.758 8.687.942 11.768.622 11.793.087 12.652.444 12.404.204 12.863.552
Total Income - EUR 9.272.656 12.724.361 13.381.816 14.386.710 8.844.330 12.009.651 11.952.623 13.030.579 12.851.749 13.156.262
Total Expenses - EUR 9.130.243 12.052.653 12.879.926 13.852.517 8.268.766 11.455.045 10.635.283 11.982.925 11.738.262 12.080.291
Gross Profit/Loss - EUR 142.412 671.708 501.890 534.193 575.563 554.606 1.317.340 1.047.654 1.113.487 1.075.971
Net Profit/Loss - EUR 134.991 588.009 400.170 405.956 422.938 485.745 1.146.079 921.053 971.167 927.877
Employees 42 47 43 44 44 47 55 59 64 63
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 4.3%, from 12.404.204 euro in the year 2023, to 12.863.552 euro in 2024. The Net Profit decreased by -37.862 euro, from 971.167 euro in 2023, to 927.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bristol-Myers Squibb Marketing Services Srl - CUI 26302045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.177 176.299 117.074 73.039 96.494 87.624 101.486 559.321 526.259 413.925
Current Assets 4.636.026 6.152.519 6.804.886 7.530.601 7.439.506 5.321.443 7.103.262 7.466.416 8.562.922 4.486.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.509.158 6.070.934 6.731.330 7.365.260 7.394.138 5.270.694 7.040.522 7.390.403 8.515.641 4.438.412
Cash 126.867 81.585 73.556 165.341 45.368 50.749 62.740 76.013 47.282 48.574
Shareholders Funds 1.790.382 2.360.132 2.720.365 3.076.397 3.439.757 3.860.293 4.920.766 5.857.086 6.810.491 2.587.905
Social Capital 647.469 640.866 630.021 618.459 606.482 594.985 581.790 583.595 581.826 578.574
Debts 2.850.483 3.884.697 4.116.547 4.406.686 4.055.360 1.451.281 2.187.254 2.013.040 2.103.485 2.217.236
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.486.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.438.412 euro and cash availability of 48.574 euro.
The company's Equity was valued at 2.587.905 euro, while total Liabilities amounted to 2.217.236 euro. Equity decreased by -4.184.524 euro, from 6.810.491 euro in 2023, to 2.587.905 in 2024.

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