Financial results - MARKET MEDIA FOOD SRL

Financial Summary - Market Media Food Srl
Unique identification code: 37471341
Registration number: J40/6048/2017
Nace: 5610
Sales - Ron
697.624
Net Profit - Ron
250.909
Employees
12
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Company Market Media Food Srl with Fiscal Code 37471341 recorded a turnover of 2022 of 697.624, with a net profit of 250.909 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Media Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.434 209.581 473.249 432.784 437.872 703.678 - -
Total Income - EUR - - 136.434 209.927 473.363 432.784 437.873 703.679 - -
Total Expenses - EUR - - 114.358 247.281 368.549 314.896 293.688 443.903 - -
Gross Profit/Loss - EUR - - 22.075 -37.353 104.815 117.888 144.185 259.776 - -
Net Profit/Loss - EUR - - 20.711 -39.479 100.330 113.559 140.331 253.087 - -
Employees - - 0 15 16 14 13 12 - -
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 60.2%, from 437.872 euro in the year 2021, to 703.678 euro in 2022. The Net Profit increased by 112.320 euro, from 140.331 euro in 2021, to 253.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARKET MEDIA FOOD SRL

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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 - Market Media Food Srl - CUI 37471341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.431 1.738 1.063 1.367 2.621 2.650 - -
Current Assets - - 56.462 55.301 143.867 290.172 429.132 478.376 - -
Inventories - - 22.310 49.357 9.311 947 10.177 11.482 - -
Receivables - - 1.948 3.066 3.205 2.550 181.653 460.860 - -
Cash - - 32.205 2.877 131.351 286.674 237.302 6.034 - -
Shareholders Funds - - 20.755 -19.106 81.595 193.607 329.645 373.623 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 38.139 76.144 63.335 97.932 102.108 107.403 - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.376 euro in 2022 which includes Inventories of 11.482 euro, Receivables of 460.860 euro and cash availability of 6.034 euro.
The company's Equity was valued at 373.623 euro, while total Liabilities amounted to 107.403 euro. Equity increased by 42.956 euro, from 329.645 euro in 2021, to 373.623 in 2022.

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