Financial results - MASTER GRAPHIC MEDIA SRL

Financial Summary - Master Graphic Media Srl
Unique identification code: 11186201
Registration number: J1998010345408
Nace: 7311
Sales - Ron
3.303.242
Net Profit - Ron
1.002.028
Employees
38
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Company Master Graphic Media Srl with Fiscal Code 11186201 recorded a turnover of 2024 of 3.303.242, with a net profit of 1.002.028 and having an average number of employees of 38. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Graphic Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.085 1.587.007 1.892.349 1.817.932 1.787.083 1.914.043 2.004.907 1.938.396 2.512.728 3.303.242
Total Income - EUR 1.714.091 1.601.530 1.925.845 1.820.311 1.809.949 2.009.262 2.168.095 1.957.545 2.538.355 3.350.460
Total Expenses - EUR 1.294.111 1.301.450 1.389.571 1.707.014 1.785.032 1.670.121 1.726.831 1.697.475 1.824.169 2.184.700
Gross Profit/Loss - EUR 419.979 300.080 536.274 113.296 24.918 339.141 441.264 260.070 714.186 1.165.761
Net Profit/Loss - EUR 349.408 252.694 451.600 91.265 18.127 294.310 387.705 224.802 629.047 1.002.028
Employees 41 42 44 42 52 40 42 38 39 38
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 32.2%, from 2.512.728 euro in the year 2023, to 3.303.242 euro in 2024. The Net Profit increased by 376.497 euro, from 629.047 euro in 2023, to 1.002.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Graphic Media Srl - CUI 11186201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.267 186.603 191.540 180.448 131.776 142.285 154.588 141.483 117.105 190.117
Current Assets 634.830 715.392 647.236 538.601 426.815 1.248.158 1.047.176 1.029.048 1.495.378 2.211.522
Inventories 24.845 21.919 188.940 50.228 113.509 44.425 160.235 94.670 304.349 176.066
Receivables 289.764 682.402 266.471 464.380 409.749 796.404 273.596 591.381 496.695 1.610.368
Cash 320.220 11.072 191.825 23.994 -96.443 407.329 513.304 242.646 592.368 21.966
Shareholders Funds 465.210 268.033 605.642 492.390 333.424 494.368 687.489 253.572 882.376 1.030.500
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 325.202 637.090 236.794 243.250 229.837 752.333 519.759 920.205 735.701 1.374.016
Income in Advance 0 0 0 0 0 150.074 0 1.825 1.213 1.216
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211.522 euro in 2024 which includes Inventories of 176.066 euro, Receivables of 1.610.368 euro and cash availability of 21.966 euro.
The company's Equity was valued at 1.030.500 euro, while total Liabilities amounted to 1.374.016 euro. Equity increased by 153.055 euro, from 882.376 euro in 2023, to 1.030.500 in 2024. The Debt Ratio was 57.1% in the year 2024.

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