Financial results - EXPLOSIVE DIVISION MARKETING SRL

Financial Summary - Explosive Division Marketing Srl
Unique identification code: 16031887
Registration number: J40/216/2004
Nace: 7311
Sales - Ron
91.894
Net Profit - Ron
-8.594
Employees
1
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Company Explosive Division Marketing Srl with Fiscal Code 16031887 recorded a turnover of 2024 of 91.894, with a net profit of -8.594 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 - Explosive Division Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.786 90.360 84.789 32.068 213.431 33.581 35.886 22.945 76.992 91.894
Total Income - EUR 141.276 90.959 85.071 32.184 213.717 35.547 66.818 23.456 78.012 92.356
Total Expenses - EUR 130.388 88.080 97.260 52.035 204.517 43.119 52.903 25.508 80.690 98.456
Gross Profit/Loss - EUR 10.888 2.879 -12.189 -19.851 9.199 -7.571 13.914 -2.052 -2.678 -6.100
Net Profit/Loss - EUR 5.993 802 -13.039 -20.173 7.062 -7.895 13.560 -2.287 -3.458 -8.594
Employees 3 7 8 2 2 2 2 2 2 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 20.0%, from 76.992 euro in the year 2023, to 91.894 euro in 2024.
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 - Explosive Division Marketing Srl - CUI 16031887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.471 26.733 19.071 11.852 5.550 3.012 3.998 2.979 1.943 14.461
Current Assets 115.399 90.142 53.992 40.105 74.683 53.894 61.781 56.107 55.444 46.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.744 40.857 11.491 7.561 7.564 19.471 12.250 11.387 9.120 8.086
Cash 94.656 49.285 42.502 32.544 67.119 34.424 49.531 44.720 46.324 37.957
Shareholders Funds 113.861 90.062 50.151 29.058 35.557 26.988 39.457 -1.984 -5.436 -18.835
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.543 27.731 23.818 23.530 45.347 30.451 27.106 62.045 63.524 80.041
Income in Advance 204 202 198 195 191 187 183 184 183 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 46.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.086 euro and cash availability of 37.957 euro.
The company's Equity was valued at -18.835 euro, while total Liabilities amounted to 80.041 euro. Equity decreased by -13.429 euro, from -5.436 euro in 2023, to -18.835 in 2024.

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