Financial results - MAKING OFF PROMOTION SRL

Financial Summary - Making Off Promotion Srl
Unique identification code: 14351400
Registration number: J08/1320/2001
Nace: 7311
Sales - Ron
378.972
Net Profit - Ron
41.413
Employees
5
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Company Making Off Promotion Srl with Fiscal Code 14351400 recorded a turnover of 2024 of 378.972, with a net profit of 41.413 and having an average number of employees of 5. 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 - Making Off Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.183 1.423.243 1.753.835 1.783.700 1.975.120 387.338 319.268 428.658 455.645 378.972
Total Income - EUR 478.158 1.424.250 1.850.897 1.785.233 2.103.611 390.953 364.870 445.826 461.668 402.908
Total Expenses - EUR 343.539 1.183.145 1.557.487 1.540.303 1.600.296 436.248 294.914 387.798 371.473 349.887
Gross Profit/Loss - EUR 134.619 241.105 293.410 244.930 503.315 -45.295 69.955 58.027 90.196 53.021
Net Profit/Loss - EUR 110.151 199.410 239.683 203.498 428.590 -45.295 62.040 53.665 85.949 41.413
Employees 6 8 10 11 8 6 5 6 5 5
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 -16.4%, from 455.645 euro in the year 2023, to 378.972 euro in 2024. The Net Profit decreased by -44.055 euro, from 85.949 euro in 2023, to 41.413 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 - Making Off Promotion Srl - CUI 14351400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.796 135.339 101.741 78.497 44.288 51.206 28.435 25.231 20.307 17.804
Current Assets 275.233 235.332 322.392 613.919 811.969 192.176 70.519 88.075 107.388 71.567
Inventories 11 304 4.687 4.601 4.742 4.652 4.549 0 77 0
Receivables 245.956 231.070 296.778 603.921 803.017 174.667 62.868 85.459 85.943 61.479
Cash 29.265 3.959 20.927 5.397 4.210 12.857 3.102 2.615 21.368 10.087
Shareholders Funds 124.307 213.421 253.457 217.019 441.849 -22.984 39.566 60.639 93.237 48.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.722 157.250 170.786 475.397 414.407 261.103 54.873 48.772 31.207 38.301
Income in Advance 0 0 0 0 0 5.263 4.515 3.895 3.251 2.409
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 71.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.479 euro and cash availability of 10.087 euro.
The company's Equity was valued at 48.661 euro, while total Liabilities amounted to 38.301 euro. Equity decreased by -44.055 euro, from 93.237 euro in 2023, to 48.661 in 2024. The Debt Ratio was 42.9% in the year 2024.

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