Financial results - MAMAMEDIA SRL

Financial Summary - Mamamedia Srl
Unique identification code: 16066281
Registration number: J40/683/2004
Nace: 7311
Sales - Ron
31.003
Net Profit - Ron
336
Employees
1
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Company Mamamedia Srl with Fiscal Code 16066281 recorded a turnover of 2024 of 31.003, with a net profit of 336 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 - Mamamedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.676 16.296 10.330 14.913 17.741 22.329 28.119 29.146 29.279 31.003
Total Income - EUR 18.676 16.296 10.330 14.913 17.985 22.329 28.119 29.146 29.279 31.003
Total Expenses - EUR 13.630 9.668 7.628 5.134 5.470 4.299 12.001 16.642 18.916 30.394
Gross Profit/Loss - EUR 5.046 6.628 2.703 9.779 12.515 18.030 16.118 12.504 10.364 609
Net Profit/Loss - EUR 4.486 6.139 2.393 9.331 11.973 17.357 15.192 11.808 10.109 336
Employees 1 1 1 0 0 0 0 1 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 6.5%, from 29.279 euro in the year 2023, to 31.003 euro in 2024. The Net Profit decreased by -9.717 euro, from 10.109 euro in 2023, to 336 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 - Mamamedia Srl - CUI 16066281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.705 4.086 2.827 1.943 3.540 2.491 1.789 12.598 12.360 7.917
Current Assets 13.464 21.202 23.926 33.880 44.012 61.993 76.532 76.433 88.208 92.432
Inventories 3.291 4.037 3.199 3.044 3.335 3.271 0 0 1.202 0
Receivables 7.170 15.459 19.498 27.914 37.407 55.955 71.778 74.991 70.495 65.367
Cash 3.003 1.707 1.229 2.922 3.270 2.767 4.754 1.442 16.511 27.065
Shareholders Funds 18.594 24.543 26.520 35.365 46.654 63.126 76.919 88.965 98.805 98.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 746 232 459 898 1.358 1.402 65 1.763 1.760
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 92.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.367 euro and cash availability of 27.065 euro.
The company's Equity was valued at 98.589 euro, while total Liabilities amounted to 1.760 euro. Equity increased by 336 euro, from 98.805 euro in 2023, to 98.589 in 2024.

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