Financial results - MATMEDIA SRL

Financial Summary - Matmedia Srl
Unique identification code: 15992942
Registration number: J2003001624046
Nace: 7311
Sales - Ron
305.140
Net Profit - Ron
13.457
Employees
7
Open Account
Company Matmedia Srl with Fiscal Code 15992942 recorded a turnover of 2024 of 305.140, with a net profit of 13.457 and having an average number of employees of 7. 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 - Matmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.058 265.358 353.028 281.119 320.577 351.437 0 295.912 0 305.140
Total Income - EUR 189.232 266.850 369.335 317.505 363.039 352.926 0 302.781 0 338.532
Total Expenses - EUR 185.298 262.088 358.288 309.981 354.502 343.178 0 288.606 0 319.651
Gross Profit/Loss - EUR 3.934 4.761 11.047 7.524 8.537 9.748 0 14.175 0 18.880
Net Profit/Loss - EUR 3.305 4.000 4.192 4.524 4.905 6.219 0 11.511 0 13.457
Employees 6 7 8 8 7 8 0 6 0 7
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.
Sales - Ron
Net Profit - Ron
Employees

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MATMEDIA SRL

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Matmedia Srl

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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 - Matmedia Srl - CUI 15992942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.755 116.190 146.203 205.243 203.624 202.920 0 149.018 0 191.062
Current Assets 194.355 236.135 339.175 279.086 330.966 327.792 0 342.983 0 262.659
Inventories 123.204 179.432 196.356 176.251 180.089 245.593 0 233.966 0 148.795
Receivables 70.401 56.174 124.189 82.324 106.381 80.753 0 98.847 0 96.226
Cash 749 530 18.630 20.510 44.497 1.445 0 10.170 0 17.638
Shareholders Funds 61.521 64.894 67.987 81.304 84.634 89.249 0 94.295 0 119.157
Social Capital 225 223 219 215 211 207 0 203 0 201
Debts 261.748 298.883 417.390 403.024 449.956 441.463 0 397.707 0 334.564
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 262.659 euro in 2024 which includes Inventories of 148.795 euro, Receivables of 96.226 euro and cash availability of 17.638 euro.
The company's Equity was valued at 119.157 euro, while total Liabilities amounted to 334.564 euro. Equity increased by 119.157 euro, from 0 euro in 2023, to 119.157 in 2024.

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