Financial results - MASTER MEDIA AD SRL

Financial Summary - Master Media Ad Srl
Unique identification code: 7222047
Registration number: J40/2791/1995
Nace: 1813
Sales - Ron
142.105
Net Profit - Ron
2.382
Employees
5
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Company Master Media Ad Srl with Fiscal Code 7222047 recorded a turnover of 2024 of 142.105, with a net profit of 2.382 and having an average number of employees of 5. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.831 74.480 94.741 114.823 101.455 74.204 112.723 137.248 138.725 142.105
Total Income - EUR 109.861 75.261 94.777 116.029 101.996 76.727 112.723 137.278 139.016 143.359
Total Expenses - EUR 105.414 79.455 82.366 101.062 92.462 74.569 103.688 119.638 129.003 139.218
Gross Profit/Loss - EUR 4.446 -4.193 12.410 14.967 9.533 2.157 9.035 17.640 10.013 4.141
Net Profit/Loss - EUR 3.731 -4.193 11.463 13.807 8.514 1.413 7.908 16.419 8.623 2.382
Employees 0 4 4 5 5 5 5 6 6 5
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 3.0%, from 138.725 euro in the year 2023, to 142.105 euro in 2024. The Net Profit decreased by -6.193 euro, from 8.623 euro in 2023, to 2.382 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 - Master Media Ad Srl - CUI 7222047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.062 14.639 15.207 13.963 12.428 12.047 17.844 14.858 25.339 81.106
Current Assets 70.401 53.922 54.460 46.402 57.489 66.698 72.663 90.078 78.841 44.437
Inventories -3.350 -61 141 0 972 3.080 3.346 8.496 14.536 10.620
Receivables 58.407 44.197 48.234 41.962 39.372 45.698 53.335 69.676 42.596 29.533
Cash 15.344 9.785 6.086 4.440 17.145 17.921 15.982 11.906 21.709 4.284
Shareholders Funds 33.942 29.402 40.367 53.433 60.912 61.128 67.681 84.309 92.677 103.116
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.521 44.224 25.430 7.283 9.022 17.617 27.384 23.494 11.624 22.427
Income in Advance 0 6.227 4.569 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.437 euro in 2024 which includes Inventories of 10.620 euro, Receivables of 29.533 euro and cash availability of 4.284 euro.
The company's Equity was valued at 103.116 euro, while total Liabilities amounted to 22.427 euro. Equity increased by 10.957 euro, from 92.677 euro in 2023, to 103.116 in 2024.

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