Company Mateias Media S.r.l. with Fiscal Code 17345802
recorded a turnover of 2022 of
29.038,
with a net profit of
19.215
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateias Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.040
36.775
30.695
20.421
18.602
14.515
53.991
29.290
-
-
Total Income - EUR
41.040
36.775
30.695
20.421
19.593
14.515
53.991
29.768
-
-
Total Expenses - EUR
25.795
17.060
14.235
12.917
8.974
7.485
36.199
9.782
-
-
Gross Profit/Loss - EUR
15.245
19.715
16.460
7.504
10.619
7.030
17.793
19.986
-
-
Net Profit/Loss - EUR
14.013
18.612
15.539
6.891
10.031
6.693
17.271
19.382
-
-
Employees
2
0
0
0
0
2
2
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 decreased by -45.9%, from 53.991 euro in the year 2021, to 29.290 euro in 2022.
The Net Profit increased by 2.057 euro, from 17.271 euro in 2021, to 19.382 in the last year.
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Financial Rating - MATEIAS MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Mateias Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateias Media S.r.l. - CUI 17345802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
496
290
1.898
1.297
4
0
0
0
-
-
Current Assets
60.853
71.331
81.572
87.909
112.375
139.336
146.552
116.683
-
-
Inventories
10.856
25.081
33.345
26.164
51.876
71.908
57.450
48.175
-
-
Receivables
19.926
43.968
21.861
17.411
17.712
65.403
88.695
67.560
-
-
Cash
30.071
2.282
26.365
44.333
42.787
2.025
408
949
-
-
Shareholders Funds
27.150
45.485
60.254
66.040
74.792
80.067
95.563
115.241
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
34.228
26.137
23.216
23.166
37.587
59.269
50.990
1.442
-
-
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.683 euro in 2022 which includes Inventories of
48.175 euro, Receivables of
67.560 euro and cash availability of
949 euro.
The company's Equity was valued at
115.241 euro, while total Liabilities amounted to
1.442 euro.
Equity increased by 19.382 euro, from 95.563 euro in 2021, to 115.241 in 2022.
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Comments - Mateias Media S.r.l.