Financial results - MARKETMINDS CO SRL

Financial Summary - Marketminds Co Srl
Unique identification code: 21808425
Registration number: J23/1423/2007
Nace: 7311
Sales - Ron
158.704
Net Profit - Ron
28.959
Employees
1
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Company Marketminds Co Srl with Fiscal Code 21808425 recorded a turnover of 2024 of 158.704, with a net profit of 28.959 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 - Marketminds Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.755 56.075 68.316 59.895 34.744 35.847 43.247 48.471 92.763 158.704
Total Income - EUR 44.744 56.621 68.425 61.060 39.980 36.616 43.348 50.109 92.787 159.071
Total Expenses - EUR 52.507 44.301 50.275 38.145 29.542 28.614 29.253 27.619 48.739 126.247
Gross Profit/Loss - EUR -7.762 12.320 18.151 22.915 10.438 8.002 14.095 22.491 44.048 32.824
Net Profit/Loss - EUR -7.762 11.277 17.467 21.088 9.342 7.208 12.970 21.305 43.139 28.959
Employees 1 1 1 0 0 0 0 0 0 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 72.0%, from 92.763 euro in the year 2023, to 158.704 euro in 2024. The Net Profit decreased by -13.938 euro, from 43.139 euro in 2023, to 28.959 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 - Marketminds Co Srl - CUI 21808425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 3.274 2.259 26.448 19.774 14.512 6.595 82 0 1.159
Current Assets 25.320 17.247 26.342 25.812 11.526 10.927 25.973 30.272 76.198 38.860
Inventories 308 0 0 0 0 0 0 0 3.195 856
Receivables 8.542 7.943 9.424 7.497 6.934 6.968 17.293 26.862 69.210 26.031
Cash 16.471 9.304 16.918 18.315 4.592 3.959 8.680 3.410 3.793 11.973
Shareholders Funds 22.255 11.330 19.432 23.025 10.270 7.506 13.067 21.403 43.236 29.056
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 8.069 9.267 9.464 29.737 21.613 18.237 19.731 9.189 12.545 10.172
Income in Advance 0 0 0 0 0 0 0 0 23.911 1.181
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 38.860 euro in 2024 which includes Inventories of 856 euro, Receivables of 26.031 euro and cash availability of 11.973 euro.
The company's Equity was valued at 29.056 euro, while total Liabilities amounted to 10.172 euro. Equity decreased by -13.938 euro, from 43.236 euro in 2023, to 29.056 in 2024. The Debt Ratio was 25.2% in the year 2024.

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