Financial results - BUSINESS MEDIA PROMOTION SRL

Financial Summary - Business Media Promotion Srl
Unique identification code: 15722442
Registration number: J2003012125404
Nace: 7311
Sales - Ron
363.149
Net Profit - Ron
57.206
Employees
3
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Company Business Media Promotion Srl with Fiscal Code 15722442 recorded a turnover of 2024 of 363.149, with a net profit of 57.206 and having an average number of employees of 3. 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 - Business Media Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.502 229.472 226.524 228.719 232.232 191.888 310.153 347.751 370.973 363.149
Total Income - EUR 213.507 229.472 226.524 300.751 232.232 194.774 310.178 347.751 371.518 363.345
Total Expenses - EUR 204.160 218.760 189.988 267.640 198.654 160.477 270.052 301.742 318.299 297.755
Gross Profit/Loss - EUR 9.347 10.711 36.536 33.111 33.578 34.296 40.126 46.009 53.219 65.590
Net Profit/Loss - EUR 7.852 8.998 27.154 30.103 31.254 32.488 37.361 43.013 50.242 57.206
Employees 2 3 3 3 3 3 3 4 3 3
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 -1.6%, from 370.973 euro in the year 2023, to 363.149 euro in 2024. The Net Profit increased by 7.246 euro, from 50.242 euro in 2023, to 57.206 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 - Business Media Promotion Srl - CUI 15722442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.999 26.482 87.754 1.641 19.777 14.523 9.604 39.034 26.691 17.614
Current Assets 117.660 150.596 170.520 211.701 236.375 305.039 431.277 463.709 566.626 674.129
Inventories 40.608 48.026 63.494 102.995 151.005 229.428 312.990 405.970 487.888 581.898
Receivables 50.666 91.846 99.103 105.756 98.534 93.092 123.014 76.222 106.377 115.803
Cash 26.385 10.724 7.922 2.951 -13.164 -17.481 -4.727 -18.483 -27.639 -23.572
Shareholders Funds 46.946 55.465 81.680 110.284 139.402 169.247 202.855 246.371 294.892 349.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.713 121.613 176.594 103.058 116.749 150.315 238.026 256.372 298.425 341.824
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 674.129 euro in 2024 which includes Inventories of 581.898 euro, Receivables of 115.803 euro and cash availability of -23.572 euro.
The company's Equity was valued at 349.920 euro, while total Liabilities amounted to 341.824 euro. Equity increased by 56.676 euro, from 294.892 euro in 2023, to 349.920 in 2024.

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