Financial results - MAT STUDIO DESIGN SRL

Financial Summary - Mat Studio Design Srl
Unique identification code: 29297091
Registration number: J23/2861/2011
Nace: 7311
Sales - Ron
190.083
Net Profit - Ron
132.657
Employees
2
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Company Mat Studio Design Srl with Fiscal Code 29297091 recorded a turnover of 2024 of 190.083, with a net profit of 132.657 and having an average number of employees of 2. 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 - Mat Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.188 101.199 100.704 99.862 114.704 123.991 127.266 159.108 186.305 190.083
Total Income - EUR 110.864 111.700 101.853 100.708 123.044 124.709 129.949 179.613 192.104 193.613
Total Expenses - EUR 48.471 49.551 59.753 50.519 47.954 36.403 30.118 57.483 57.692 56.237
Gross Profit/Loss - EUR 62.394 62.149 42.100 50.190 75.090 88.307 99.830 122.130 134.412 137.376
Net Profit/Loss - EUR 52.214 52.205 40.639 49.191 73.869 87.126 98.542 120.574 132.563 132.657
Employees 2 2 2 2 2 2 2 2 2 2
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 2.6%, from 186.305 euro in the year 2023, to 190.083 euro in 2024. The Net Profit increased by 835 euro, from 132.563 euro in 2023, to 132.657 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 - Mat Studio Design Srl - CUI 29297091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.388 6.195 4.911 2.026 20.375 16.405 10.305 6.115 3.923 3.153
Current Assets 67.625 80.474 38.330 50.645 61.011 72.588 91.415 118.383 133.816 157.039
Inventories 144 0 644 0 0 0 0 0 0 0
Receivables 7.958 3.391 8.004 11.529 50.888 54.473 80.536 79.328 114.421 109.997
Cash 59.522 77.083 29.682 39.116 10.123 18.115 10.879 39.055 19.395 47.043
Shareholders Funds 65.922 77.550 40.741 49.292 76.129 87.223 98.637 120.739 132.658 132.752
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 11.234 9.119 2.500 3.379 5.257 2.144 3.511 3.759 5.081 27.440
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 "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 157.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.997 euro and cash availability of 47.043 euro.
The company's Equity was valued at 132.752 euro, while total Liabilities amounted to 27.440 euro. Equity increased by 835 euro, from 132.658 euro in 2023, to 132.752 in 2024.

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