Financial results - MATANIE MEDIA ASIG SRL

Financial Summary - Matanie Media Asig Srl
Unique identification code: 18144637
Registration number: J04/2055/2005
Nace: 6622
Sales - Ron
58.140
Net Profit - Ron
27.914
Employees
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Company Matanie Media Asig Srl with Fiscal Code 18144637 recorded a turnover of 2024 of 58.140, with a net profit of 27.914 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matanie Media Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.867 19.407 16.527 20.074 23.647 26.664 33.831 45.528 40.664 58.140
Total Income - EUR 14.867 19.737 16.606 20.104 23.700 26.773 54.328 47.049 42.679 58.411
Total Expenses - EUR 13.136 9.474 7.591 10.078 11.074 8.982 16.812 13.988 28.017 24.858
Gross Profit/Loss - EUR 1.731 10.263 9.015 10.026 12.626 17.791 37.516 33.061 14.662 33.553
Net Profit/Loss - EUR 1.283 9.680 8.329 9.499 12.007 17.049 36.174 31.712 12.595 27.914
Employees 0 1 1 1 1 0 0 0 0 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 43.8%, from 40.664 euro in the year 2023, to 58.140 euro in 2024. The Net Profit increased by 15.389 euro, from 12.595 euro in 2023, to 27.914 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 - Matanie Media Asig Srl - CUI 18144637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.595 10.772 8.647 12.899 10.284 8.285 529 15.139 12.048 17.587
Current Assets 14.512 11.584 14.357 15.496 24.011 37.328 73.303 21.079 32.400 17.483
Inventories 1.295 1.282 1.260 1.244 1.220 3.983 3.888 5.340 0 0
Receivables 5.493 1.480 1.856 1.634 2.165 1.617 1.665 3.220 2.859 59
Cash 7.723 8.822 11.241 12.618 20.626 31.729 67.749 12.519 29.541 17.425
Shareholders Funds 25.109 19.627 22.632 27.418 33.837 44.870 72.569 33.437 42.635 30.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.998 2.729 371 976 457 742 1.263 2.782 1.813 4.965
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 17.425 euro.
The company's Equity was valued at 30.104 euro, while total Liabilities amounted to 4.965 euro. Equity decreased by -12.293 euro, from 42.635 euro in 2023, to 30.104 in 2024.

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