Financial results - BROTHER MEDIA SERVICES SRL

Financial Summary - Brother Media Services Srl
Unique identification code: 26644242
Registration number: J2010002667402
Nace: 7311
Sales - Ron
69.675
Net Profit - Ron
1.115
Employees
1
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Company Brother Media Services Srl with Fiscal Code 26644242 recorded a turnover of 2024 of 69.675, with a net profit of 1.115 and having an average number of employees of 1. 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 - Brother Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.259 98.100 106.443 83.602 76.766 37.341 109.198 72.759 89.045 69.675
Total Income - EUR 24.259 98.100 106.443 84.024 76.766 37.342 109.202 77.780 89.046 70.480
Total Expenses - EUR 12.320 29.275 34.894 41.007 33.751 31.062 62.734 72.142 59.172 68.038
Gross Profit/Loss - EUR 11.939 68.825 71.549 43.018 43.015 6.280 46.468 5.638 29.873 2.442
Net Profit/Loss - EUR 11.211 67.824 70.484 42.162 42.247 5.907 45.376 4.887 28.983 1.115
Employees 2 2 1 1 1 1 1 1 1 1
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 -21.3%, from 89.045 euro in the year 2023, to 69.675 euro in 2024. The Net Profit decreased by -27.706 euro, from 28.983 euro in 2023, to 1.115 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 - Brother Media Services Srl - CUI 26644242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 345 34.104 26.772 19.693 12.929 15.760 7.563 6.087 645
Current Assets 79.096 151.131 213.364 260.916 296.982 299.019 352.053 328.629 398.976 368.457
Inventories 228 226 0 0 0 0 303 304 303 743
Receivables 78.774 81.679 203.513 201.117 296.014 298.279 351.284 327.387 395.373 364.614
Cash 93 69.225 9.851 59.798 968 740 466 938 3.299 3.100
Shareholders Funds 32.914 100.402 169.187 208.245 246.459 247.693 287.576 293.355 321.448 320.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.031 51.074 78.455 66.973 54.445 50.357 66.647 29.205 70.023 38.648
Income in Advance 0 0 0 12.641 15.938 13.898 13.590 13.632 13.591 13.515
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 368.457 euro in 2024 which includes Inventories of 743 euro, Receivables of 364.614 euro and cash availability of 3.100 euro.
The company's Equity was valued at 320.767 euro, while total Liabilities amounted to 38.648 euro. Equity increased by 1.115 euro, from 321.448 euro in 2023, to 320.767 in 2024. The Debt Ratio was 10.4% in the year 2024.

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