Financial results - MARUMEDIA COMP SRL

Financial Summary - Marumedia Comp Srl
Unique identification code: 15371198
Registration number: J2003000405042
Nace: 6210
Sales - Ron
140.727
Net Profit - Ron
74.028
Employees
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Company Marumedia Comp Srl with Fiscal Code 15371198 recorded a turnover of 2024 of 140.727, with a net profit of 74.028 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marumedia Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.958 41.579 54.771 51.304 57.272 62.554 56.357 72.551 119.657 140.727
Total Income - EUR 33.958 41.579 55.209 52.848 57.272 62.554 56.357 72.551 119.657 141.068
Total Expenses - EUR 28.768 32.974 45.324 47.557 56.677 42.070 43.499 50.394 58.573 62.819
Gross Profit/Loss - EUR 5.191 8.605 9.885 5.292 595 20.485 12.858 22.157 61.084 78.250
Net Profit/Loss - EUR 4.210 7.979 9.278 4.779 22 19.905 12.294 21.432 59.902 74.028
Employees 1 1 1 1 1 1 0 1 1 0
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 18.3%, from 119.657 euro in the year 2023, to 140.727 euro in 2024. The Net Profit increased by 14.461 euro, from 59.902 euro in 2023, to 74.028 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 - Marumedia Comp Srl - CUI 15371198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 0 2.838 11.550 19.462 21.250 20.880 17.127 10.464 12.370
Current Assets 40.610 28.350 36.034 21.964 13.764 33.316 36.665 35.712 120.000 92.581
Inventories 1.132 1.643 1.289 1.594 1.534 1.781 1.985 1.809 1.175 915
Receivables 12.853 12.700 18.051 10.746 7.090 14.037 20.533 27.642 35.483 29.519
Cash 26.625 14.008 16.694 9.624 5.140 17.498 14.147 6.261 83.342 62.147
Shareholders Funds 37.944 8.032 9.331 13.938 13.691 33.336 44.891 21.480 81.317 74.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.081 20.930 29.991 19.673 19.787 21.552 13.559 31.676 49.902 30.875
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.581 euro in 2024 which includes Inventories of 915 euro, Receivables of 29.519 euro and cash availability of 62.147 euro.
The company's Equity was valued at 74.076 euro, while total Liabilities amounted to 30.875 euro. Equity decreased by -6.786 euro, from 81.317 euro in 2023, to 74.076 in 2024.

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