Financial Summary -
Martin Digital Media Production Srl
Unique identification code:37146987
Registration number:J03/363/2017
Nace:7420
Sales - Ron
22.589
Net Profit - Ron
3.811
Employees
1
Open Account
Company Martin Digital Media Production Srl with Fiscal Code 37146987
recorded a turnover of 2024 of
22.589,
with a net profit of
3.811
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Martin Digital Media Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.503
13.275
12.702
8.887
26.689
17.353
22.589
Total Income - EUR
-
-
0
38.435
13.500
14.946
13.199
31.776
17.354
36.551
Total Expenses - EUR
-
-
4.406
24.654
44.251
30.732
19.976
15.667
19.207
32.372
Gross Profit/Loss - EUR
-
-
-4.406
13.781
-30.751
-15.787
-6.777
16.109
-1.853
4.179
Net Profit/Loss - EUR
-
-
-4.406
13.749
-30.890
-15.914
-7.028
15.329
-2.026
3.811
Employees
-
-
1
0
0
3
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 30.9%, from 17.353 euro in the year 2023, to 22.589 euro in 2024.
The Net Profit increased by 3.811 euro, from 0 euro in 2023, to 3.811 in the last year.
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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 -
Martin Digital Media Production Srl - CUI 37146987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
24.516
39.442
28.875
8.592
4.417
1.783
2.535
Current Assets
-
-
47
8.916
12.462
13.893
5.102
7.581
10.307
11.698
Inventories
-
-
0
3.879
3.869
3.795
3.711
3.820
3.809
3.787
Receivables
-
-
0
3.943
8.534
10.029
1.365
3.655
3.878
4.975
Cash
-
-
47
1.094
58
69
25
105
2.621
2.935
Shareholders Funds
-
-
-4.362
9.467
-21.606
-37.110
-43.315
-28.120
-30.061
-26.083
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.445
23.965
73.510
79.879
57.008
40.033
42.068
40.231
Income in Advance
-
-
0
0
0
0
0
84
84
84
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.698 euro in 2024 which includes Inventories of
3.787 euro, Receivables of
4.975 euro and cash availability of
2.935 euro.
The company's Equity was valued at
-26.083 euro, while total Liabilities amounted to
40.231 euro.
Equity increased by 3.811 euro, from -30.061 euro in 2023, to -26.083 in 2024.
The Debt Ratio was 282.7% in the year 2024.
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