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Financial results - NORTH BUCHAREST MARKETING S.R.L.

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Financial Summary - North Bucharest Marketing S.r.l.
Unique identification code: 46340698
Registration number: J2022011772402
Nace: 6831
Sales - Ron
6.016.928
Net Profit - Ron
1.922.916
Employees
17
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Company North Bucharest Marketing S.r.l. with Fiscal Code 46340698 recorded a turnover of 2024 of 6.016.928, with a net profit of 1.922.916 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Bucharest Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 317.753 1.518.666 6.016.928
Total Income - EUR - - - - - - - 317.794 1.529.986 6.286.474
Total Expenses - EUR - - - - - - - 26.651 836.651 4.092.331
Gross Profit/Loss - EUR - - - - - - - 291.143 693.335 2.194.143
Net Profit/Loss - EUR - - - - - - - 287.090 621.028 1.922.916
Employees - - - - - - - 1 2 17
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 298.4%, from 1.518.666 euro in the year 2023, to 6.016.928 euro in 2024. The Net Profit increased by 1.305.359 euro, from 621.028 euro in 2023, to 1.922.916 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 - North Bucharest Marketing S.r.l. - CUI 46340698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 76 21.712 154.153
Current Assets - - - - - - - 306.265 1.629.958 2.705.655
Inventories - - - - - - - 157.212 485.047 209.394
Receivables - - - - - - - 147.463 818.342 1.978.390
Cash - - - - - - - 1.590 326.569 517.871
Shareholders Funds - - - - - - - 287.130 621.077 2.396.396
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.210 1.102.904 476.598
Income in Advance - - - - - - - 0 0 1.200
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705.655 euro in 2024 which includes Inventories of 209.394 euro, Receivables of 1.978.390 euro and cash availability of 517.871 euro.
The company's Equity was valued at 2.396.396 euro, while total Liabilities amounted to 476.598 euro. Equity increased by 1.778.791 euro, from 621.077 euro in 2023, to 2.396.396 in 2024. The Debt Ratio was 16.6% in the year 2024.
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