Financial results - MEDICAL PROMOTION ADV SRL

Financial Summary - Medical Promotion Adv Srl
Unique identification code: 31859302
Registration number: J2013001839236
Nace: 7311
Sales - Ron
168.271
Net Profit - Ron
61.549
Employees
2
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Company Medical Promotion Adv Srl with Fiscal Code 31859302 recorded a turnover of 2024 of 168.271, with a net profit of 61.549 and having an average number of employees of 2. 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 - Medical Promotion Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.881 68.442 40.285 81.251 35.581 37.794 63.861 120.710 141.083 168.271
Total Income - EUR 52.883 68.435 40.285 81.260 35.712 37.797 63.893 120.798 141.130 168.749
Total Expenses - EUR 31.976 32.705 22.362 65.871 17.136 28.478 42.726 78.338 181.754 102.725
Gross Profit/Loss - EUR 20.907 35.730 17.924 15.389 18.576 9.319 21.166 42.461 -40.623 66.025
Net Profit/Loss - EUR 19.320 33.677 16.715 14.576 18.219 8.946 20.540 41.277 -42.035 61.549
Employees 1 1 1 1 1 1 1 1 2 2
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 19.9%, from 141.083 euro in the year 2023, to 168.271 euro in 2024. The Net Profit increased by 61.549 euro, from 0 euro in 2023, to 61.549 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 - Medical Promotion Adv Srl - CUI 31859302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.776 1.570 386 0 0 0 4.158 3.275 2.371 4.311
Current Assets 42.719 42.821 61.138 54.149 67.312 74.312 69.046 93.711 17.711 71.811
Inventories 2.758 3.849 2.583 3.023 2.448 4.085 6.514 11.897 7.827 15.737
Receivables 2.027 3.612 1.806 10.963 4.953 3.974 4.657 3.206 8.067 3.801
Cash 37.934 35.360 56.749 40.162 59.910 66.253 57.875 78.608 1.817 52.272
Shareholders Funds 29.592 33.722 45.488 29.145 44.692 38.319 21.352 41.318 -41.994 19.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.471 10.670 16.036 25.004 22.620 32.578 39.632 42.582 54.085 46.136
Income in Advance 15.186 0 0 0 0 3.415 12.221 13.087 8.420 10.635
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 71.811 euro in 2024 which includes Inventories of 15.737 euro, Receivables of 3.801 euro and cash availability of 52.272 euro.
The company's Equity was valued at 19.790 euro, while total Liabilities amounted to 46.136 euro. Equity increased by 61.549 euro, from -41.994 euro in 2023, to 19.790 in 2024. The Debt Ratio was 60.3% in the year 2024.

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