Financial results - MARKETING & PROMOTION BUSINESS SRL

Financial Summary - Marketing & Promotion Business Srl
Unique identification code: 28345557
Registration number: J40/4609/2011
Nace: 7311
Sales - Ron
346.511
Net Profit - Ron
74.972
Employees
9
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Company Marketing & Promotion Business Srl with Fiscal Code 28345557 recorded a turnover of 2024 of 346.511, with a net profit of 74.972 and having an average number of employees of 9. 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 - Marketing & Promotion Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.679 171.975 175.445 175.754 199.040 193.040 296.981 382.069 376.951 346.511
Total Income - EUR 186.737 172.329 177.877 178.710 200.282 202.875 298.721 412.678 381.940 363.879
Total Expenses - EUR 155.899 127.181 132.894 146.128 164.431 164.175 233.782 314.535 287.132 279.193
Gross Profit/Loss - EUR 30.838 45.148 44.982 32.582 35.850 38.699 64.939 98.144 94.808 84.685
Net Profit/Loss - EUR 25.813 37.725 42.748 30.790 33.848 36.888 62.309 95.096 92.181 74.972
Employees 11 15 7 8 9 7 9 10 9 9
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 -7.6%, from 376.951 euro in the year 2023, to 346.511 euro in 2024. The Net Profit decreased by -16.694 euro, from 92.181 euro in 2023, to 74.972 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 - Marketing & Promotion Business Srl - CUI 28345557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.716 11.839 7.679 26.658 20.301 14.073 12.856 16.066 92.071 125.580
Current Assets 60.160 50.434 55.276 46.890 64.222 72.768 109.662 219.872 129.115 143.039
Inventories 2.708 471 591 354 349 197 2.357 2.247 2.378 83
Receivables 8.822 17.861 13.061 21.746 21.812 28.017 34.593 115.563 53.873 57.854
Cash 48.631 32.103 41.624 24.790 42.061 44.553 72.712 102.062 72.863 85.102
Shareholders Funds 45.140 37.779 42.801 37.743 49.863 48.198 81.001 95.145 126.530 137.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.736 24.495 20.154 35.805 34.660 38.643 41.517 140.793 94.655 130.647
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 143.039 euro in 2024 which includes Inventories of 83 euro, Receivables of 57.854 euro and cash availability of 85.102 euro.
The company's Equity was valued at 137.972 euro, while total Liabilities amounted to 130.647 euro. Equity increased by 12.149 euro, from 126.530 euro in 2023, to 137.972 in 2024.

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