Company Bum Media Srl with Fiscal Code 24047710
recorded a turnover of 2024 of
182.462,
with a net profit of
63.335
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bum Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.329
64.745
90.636
70.935
109.931
104.481
88.932
96.589
112.438
182.462
Total Income - EUR
58.869
64.761
90.654
70.939
110.433
106.978
103.268
117.309
112.801
184.053
Total Expenses - EUR
56.391
49.750
63.140
70.805
68.758
64.373
65.754
91.686
77.733
115.891
Gross Profit/Loss - EUR
2.478
15.011
27.514
135
41.675
42.605
37.514
25.623
35.067
68.162
Net Profit/Loss - EUR
1.901
13.344
26.305
-575
40.571
41.589
36.623
24.450
33.962
63.335
Employees
3
3
4
2
3
3
3
3
3
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 increased by 63.2%, from 112.438 euro in the year 2023, to 182.462 euro in 2024.
The Net Profit increased by 29.563 euro, from 33.962 euro in 2023, to 63.335 in the last year.
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Financial Rating - BUM MEDIA SRL
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Insolvency Probability
Financial Reports - Bum Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bum Media Srl - CUI 24047710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.971
12.379
22.754
12.372
7.279
2.379
0
19.115
15.568
17.540
Current Assets
100.139
90.032
115.345
117.848
166.120
208.044
236.022
212.434
154.887
146.242
Inventories
21.282
24.573
22.734
19.001
16.005
11.850
12.982
14.150
2.964
18.015
Receivables
75.384
55.433
63.047
69.440
93.908
132.713
163.704
149.387
83.066
60.265
Cash
3.474
10.026
29.563
29.406
56.208
63.481
59.336
48.897
68.857
67.963
Shareholders Funds
33.353
46.357
71.878
69.985
109.200
148.719
175.576
180.293
132.526
132.450
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
86.757
56.054
66.221
60.235
64.199
61.704
60.446
51.257
37.929
31.331
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
"5813 - 5813"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.242 euro in 2024 which includes Inventories of
18.015 euro, Receivables of
60.265 euro and cash availability of
67.963 euro.
The company's Equity was valued at
132.450 euro, while total Liabilities amounted to
31.331 euro.
Equity increased by 665 euro, from 132.526 euro in 2023, to 132.450 in 2024.
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Comments - Bum Media Srl