Financial results - MAP MEDIA & PRINT SRL

Financial Summary - Map Media & Print Srl
Unique identification code: 23144811
Registration number: J15/1157/2023
Nace: 5911
Sales - Ron
136.920
Net Profit - Ron
172.296
Employees
1
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Company Map Media & Print Srl with Fiscal Code 23144811 recorded a turnover of 2024 of 136.920, with a net profit of 172.296 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Map Media & Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.119 81.343 66.368 146.645 144.487 149.538 73.166 53.344 94.946 136.920
Total Income - EUR 117.132 81.380 68.240 148.328 149.658 320.358 80.939 69.319 106.803 385.007
Total Expenses - EUR 97.315 69.614 66.453 117.761 143.481 267.240 79.144 62.660 74.122 202.321
Gross Profit/Loss - EUR 19.817 11.766 1.787 30.567 6.177 53.119 1.795 6.658 32.681 182.686
Net Profit/Loss - EUR 15.306 9.861 810 29.086 4.681 50.296 1.063 5.023 31.634 172.296
Employees 1 1 2 1 2 1 1 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 45.0%, from 94.946 euro in the year 2023, to 136.920 euro in 2024. The Net Profit increased by 140.839 euro, from 31.634 euro in 2023, to 172.296 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 - Map Media & Print Srl - CUI 23144811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.297 24.217 26.274 151.679 168.276 136.564 141.918 111.022 121.746 25.296
Current Assets 60.259 67.933 48.176 73.619 45.844 41.006 40.989 55.829 30.902 344.631
Inventories 26.524 31.068 31.585 34.844 31.956 8.388 10.112 10.144 8.203 8.157
Receivables 6.023 8.934 6.858 6.541 3.647 7.637 19.166 20.007 15.789 61.309
Cash 27.712 27.931 9.733 32.234 10.241 24.981 11.711 25.678 6.910 275.165
Shareholders Funds 31.017 40.562 40.685 69.024 72.368 121.293 109.558 102.551 122.148 178.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.456 52.725 31.680 154.488 139.745 58.795 78.120 66.456 33.711 191.453
Income in Advance 1.305 2.121 2.085 2.047 2.007 9.898 1.925 2.784 0 475
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.631 euro in 2024 which includes Inventories of 8.157 euro, Receivables of 61.309 euro and cash availability of 275.165 euro.
The company's Equity was valued at 178.000 euro, while total Liabilities amounted to 191.453 euro. Equity increased by 56.535 euro, from 122.148 euro in 2023, to 178.000 in 2024. The Debt Ratio was 51.8% in the year 2024.

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