Financial results - ETALON MHP MARKETING SRL

Financial Summary - Etalon Mhp Marketing Srl
Unique identification code: 34649860
Registration number: J29/844/2015
Nace: 7311
Sales - Ron
229.508
Net Profit - Ron
61.133
Employees
1
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Company Etalon Mhp Marketing Srl with Fiscal Code 34649860 recorded a turnover of 2024 of 229.508, with a net profit of 61.133 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 - Etalon Mhp Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.063 136.189 72.515 76.566 101.112 22.991 19.179 46.049 99.258 229.508
Total Income - EUR 24.063 136.189 72.515 76.566 101.118 23.027 19.179 60.643 99.258 233.851
Total Expenses - EUR 19.656 75.709 53.960 55.219 69.640 16.697 14.453 31.668 63.934 166.122
Gross Profit/Loss - EUR 4.407 60.480 18.555 21.347 31.478 6.330 4.726 28.975 35.324 67.728
Net Profit/Loss - EUR 3.685 54.916 17.554 20.421 30.258 6.119 4.140 28.515 34.332 61.133
Employees 5 2 2 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 increased by 132.5%, from 99.258 euro in the year 2023, to 229.508 euro in 2024. The Net Profit increased by 26.993 euro, from 34.332 euro in 2023, to 61.133 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 - Etalon Mhp Marketing Srl - CUI 34649860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 5.488 3.882 2.330 838 111 3.042 0 11.967
Current Assets 7.626 75.249 22.383 27.233 40.685 13.225 16.936 42.926 48.509 74.781
Inventories 594 0 211 549 1.336 1.310 1.281 2.235 2.381 2.672
Receivables 5.515 33.079 8.108 14.123 5.681 6.271 5.523 16.303 25.857 37.726
Cash 1.518 42.170 14.063 12.562 33.668 5.644 10.131 24.388 20.271 34.384
Shareholders Funds 3.730 58.608 18.254 21.148 34.138 6.168 10.172 34.662 36.037 61.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.019 16.763 9.617 9.967 8.878 7.895 6.875 11.306 12.472 25.567
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 74.781 euro in 2024 which includes Inventories of 2.672 euro, Receivables of 37.726 euro and cash availability of 34.384 euro.
The company's Equity was valued at 61.181 euro, while total Liabilities amounted to 25.567 euro. Equity increased by 25.345 euro, from 36.037 euro in 2023, to 61.181 in 2024.

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