Financial results - MADZ MEDIA DIGITAL S.R.L.

Financial Summary - Madz Media Digital S.r.l.
Unique identification code: 37267091
Registration number: J40/3984/2017
Nace: 4791
Sales - Ron
60.172
Net Profit - Ron
46.387
Employees
1
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Company Madz Media Digital S.r.l. with Fiscal Code 37267091 recorded a turnover of 2024 of 60.172, with a net profit of 46.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madz Media Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.657 531 1.743 809 7.280 50.501 60.172
Total Income - EUR - - 172 2.658 531 1.743 811 7.384 50.503 60.175
Total Expenses - EUR - - 499 1.549 1.450 1.496 720 602 8.482 12.781
Gross Profit/Loss - EUR - - -327 1.109 -918 247 91 6.782 42.021 47.393
Net Profit/Loss - EUR - - -332 1.029 -934 200 67 6.711 41.526 46.387
Employees - - 0 0 0 0 0 0 1 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 19.8%, from 50.501 euro in the year 2023, to 60.172 euro in 2024. The Net Profit increased by 5.093 euro, from 41.526 euro in 2023, to 46.387 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 - Madz Media Digital S.r.l. - CUI 37267091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.197 534 0 0 0 0 0
Current Assets - - 398 316 13 251 109 7.030 42.645 49.081
Inventories - - 294 148 0 0 0 0 0 0
Receivables - - 54 108 1 1 0 304 27.973 31.272
Cash - - 51 59 13 250 109 6.725 14.672 17.809
Shareholders Funds - - -289 746 -203 1 69 6.779 41.575 46.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 687 767 750 249 41 250 1.070 2.646
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.272 euro and cash availability of 17.809 euro.
The company's Equity was valued at 46.435 euro, while total Liabilities amounted to 2.646 euro. Equity increased by 5.093 euro, from 41.575 euro in 2023, to 46.435 in 2024.

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