Financial results - MARTIN MEDIA GROUP SRL

Financial Summary - Martin Media Group Srl
Unique identification code: 31041442
Registration number: J40/15134/2012
Nace: 5814
Sales - Ron
12.836
Net Profit - Ron
441
Employees
1
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Company Martin Media Group Srl with Fiscal Code 31041442 recorded a turnover of 2024 of 12.836, with a net profit of 441 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.652 141.952 155.427 139.233 152.330 138.437 59.934 16.490 12.259 12.836
Total Income - EUR 133.723 141.954 155.441 140.306 152.427 138.443 60.005 16.494 12.359 13.775
Total Expenses - EUR 132.481 129.342 139.334 140.773 150.392 136.769 66.741 9.635 11.625 13.207
Gross Profit/Loss - EUR 1.242 12.612 16.107 -467 2.035 1.674 -6.736 6.859 734 567
Net Profit/Loss - EUR -375 10.513 14.623 -1.859 528 320 -7.294 6.698 625 441
Employees 3 3 4 3 3 4 4 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 5.3%, from 12.259 euro in the year 2023, to 12.836 euro in 2024. The Net Profit decreased by -181 euro, from 625 euro in 2023, to 441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martin Media Group Srl - CUI 31041442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.994 5.495 13.899 12.729 4.087 2.908 1.169 559 232 68
Current Assets 31.058 15.045 14.315 17.791 28.809 54.872 28.929 23.034 23.793 19.582
Inventories 1.431 2.700 5.400 6.443 10.688 10.845 8.896 8.924 8.897 8.847
Receivables 5.989 12.266 8.521 10.433 14.030 41.769 11.308 10.299 12.501 9.615
Cash 23.637 79 394 916 4.090 2.258 8.725 3.811 2.396 1.120
Shareholders Funds 27.252 10.780 15.693 12.633 12.761 12.839 5.260 11.974 12.563 12.934
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.801 12.720 13.859 17.887 20.135 44.941 24.838 11.619 11.462 6.715
Income in Advance 0 815 801 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.582 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 9.615 euro and cash availability of 1.120 euro.
The company's Equity was valued at 12.934 euro, while total Liabilities amounted to 6.715 euro. Equity increased by 441 euro, from 12.563 euro in 2023, to 12.934 in 2024.

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