Financial results - HEALTH MEDIA PROMOTION S.R.L.

Financial Summary - Health Media Promotion S.r.l.
Unique identification code: 40923420
Registration number: J10/619/2024
Nace: 7311
Sales - Ron
60.297
Net Profit - Ron
30.671
Employees
1
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Company Health Media Promotion S.r.l. with Fiscal Code 40923420 recorded a turnover of 2024 of 60.297, with a net profit of 30.671 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 - Health Media Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.208 58.694 60.619 60.762 60.626 60.297
Total Income - EUR - - - - 63.212 58.736 60.620 60.955 60.653 60.308
Total Expenses - EUR - - - - 8.212 21.726 16.290 16.950 23.865 29.034
Gross Profit/Loss - EUR - - - - 54.999 37.009 44.330 44.005 36.788 31.274
Net Profit/Loss - EUR - - - - 54.367 36.162 43.724 42.179 36.182 30.671
Employees - - - - 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 0.0%, from 60.626 euro in the year 2023, to 60.297 euro in 2024. The Net Profit decreased by -5.308 euro, from 36.182 euro in 2023, to 30.671 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 - Health Media Promotion S.r.l. - CUI 40923420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 0 0 0 24 8
Current Assets - - - - 54.857 89.738 131.489 174.096 209.160 236.090
Inventories - - - - 0 0 95 673 485 583
Receivables - - - - 54.773 89.475 131.010 173.437 208.646 235.494
Cash - - - - 85 263 384 -15 28 12
Shareholders Funds - - - - 54.410 89.540 131.279 173.861 207.494 197.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 638 236 227 251 1.689 38.504
Income in Advance - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.090 euro in 2024 which includes Inventories of 583 euro, Receivables of 235.494 euro and cash availability of 12 euro.
The company's Equity was valued at 197.594 euro, while total Liabilities amounted to 38.504 euro. Equity decreased by -8.740 euro, from 207.494 euro in 2023, to 197.594 in 2024.

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