Financial results - CONVERSION MARKETING S.R.L.

Financial Summary - Conversion Marketing S.r.l.
Unique identification code: 18350386
Registration number: J2022005955239
Nace: 7311
Sales - Ron
1.235.292
Net Profit - Ron
294.551
Employees
Open Account
Company Conversion Marketing S.r.l. with Fiscal Code 18350386 recorded a turnover of 2024 of 1.235.292, with a net profit of 294.551 and having an average number of employees of - . 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 - Conversion Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.528.113 3.552.228 2.195.200 1.960.935 2.027.594 2.169.014 2.324.975 2.438.082 1.524.214 1.235.292
Total Income - EUR 10.535.992 3.570.162 2.221.421 1.963.443 2.032.357 2.175.838 2.334.846 2.471.797 1.554.811 1.515.394
Total Expenses - EUR 9.911.554 2.179.050 1.287.302 1.165.082 1.295.749 1.254.909 1.382.995 1.516.157 1.453.962 1.211.404
Gross Profit/Loss - EUR 624.438 1.391.112 934.119 798.361 736.608 920.929 951.850 955.640 100.849 303.990
Net Profit/Loss - EUR 537.085 1.187.280 783.627 709.288 584.211 783.234 819.460 804.242 85.677 294.551
Employees 31 33 31 31 0 30 30 32 0 0
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 -18.5%, from 1.524.214 euro in the year 2023, to 1.235.292 euro in 2024. The Net Profit increased by 209.353 euro, from 85.677 euro in 2023, to 294.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conversion Marketing S.r.l. - CUI 18350386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.946 128.771 74.373 42.102 31.790 12.453 26.027 34.667 15.183 10.200
Current Assets 4.994.936 5.165.909 5.980.907 5.602.978 7.021.835 7.771.738 4.855.292 4.007.864 910.835 1.009.359
Inventories 5.788 1.498 138 566 1.196 639 1.374 1.067 253 59
Receivables 4.681.774 5.137.558 5.863.321 4.979.562 6.539.369 7.195.245 4.094.507 3.366.141 782.475 834.086
Cash 307.373 26.854 117.448 622.849 481.270 575.854 759.411 640.655 128.107 175.214
Shareholders Funds 1.316.734 492.544 529.663 472.289 440.050 608.467 645.480 613.582 139.367 142.982
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.842.315 4.809.241 5.526.654 5.088.971 6.611.399 7.170.832 4.236.201 3.380.239 606.674 684.934
Income in Advance 1.509 1.508 1.482 86.109 594 1.316 819 51.749 177.422 188.843
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 1.009.359 euro in 2024 which includes Inventories of 59 euro, Receivables of 834.086 euro and cash availability of 175.214 euro.
The company's Equity was valued at 142.982 euro, while total Liabilities amounted to 684.934 euro. Equity increased by 4.394 euro, from 139.367 euro in 2023, to 142.982 in 2024. The Debt Ratio was 67.4% in the year 2024.

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