Company Business Media Soft S.r.l. with Fiscal Code 16183745
recorded a turnover of 2024 of
134.906,
with a net profit of
9.347
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Media Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.981
62.486
45.702
44.505
53.435
57.411
110.530
109.674
161.609
134.906
Total Income - EUR
48.981
63.202
45.807
44.505
54.303
57.411
110.530
109.681
162.458
157.155
Total Expenses - EUR
28.070
10.503
27.784
34.283
53.907
53.818
68.584
49.604
118.741
143.659
Gross Profit/Loss - EUR
20.912
52.699
18.024
10.222
397
3.594
41.946
60.077
43.716
13.496
Net Profit/Loss - EUR
17.487
50.804
16.356
9.777
-146
3.049
40.841
58.980
42.124
9.347
Employees
1
1
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 -16.1%, from 161.609 euro in the year 2023, to 134.906 euro in 2024.
The Net Profit decreased by -32.542 euro, from 42.124 euro in 2023, to 9.347 in the last year.
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Financial Rating - BUSINESS MEDIA SOFT S.R.L.
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Financial Reports - Business Media Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Media Soft S.r.l. - CUI 16183745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.100
4.388
2.421
2.032
32.929
19.040
8.907
4.530
64.397
115.433
Current Assets
105.938
118.136
131.802
102.988
68.360
88.370
118.145
161.939
50.432
59.790
Inventories
0
0
0
0
8.504
8.343
7.503
7.526
7.503
7.461
Receivables
25.880
22.422
17.476
28.872
25.284
28.964
25.121
29.483
35.281
50.087
Cash
80.058
95.714
114.326
74.116
34.572
51.063
85.522
124.931
7.649
2.242
Shareholders Funds
47.096
64.018
79.291
87.613
64.351
66.180
102.165
161.462
45.893
38.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.942
58.506
54.932
17.407
40.470
44.695
24.888
5.008
67.674
142.028
Income in Advance
0
0
0
0
0
0
0
0
1.263
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.790 euro in 2024 which includes Inventories of
7.461 euro, Receivables of
50.087 euro and cash availability of
2.242 euro.
The company's Equity was valued at
38.222 euro, while total Liabilities amounted to
142.028 euro.
Equity decreased by -7.414 euro, from 45.893 euro in 2023, to 38.222 in 2024.
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