Company Matrix Management Media Srl with Fiscal Code 33897345
recorded a turnover of 2024 of
10.052,
with a net profit of
-16.487
and having an average number of employees of
2.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matrix Management Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.454
78.494
72.240
26.862
0
15.609
0
8.943
20.216
10.052
Total Income - EUR
49.612
78.559
72.324
26.890
181
15.651
38
8.994
20.260
10.059
Total Expenses - EUR
18.084
18.818
17.924
25.067
28.041
36.916
28.412
30.309
29.061
26.445
Gross Profit/Loss - EUR
31.528
59.740
54.400
1.823
-27.860
-21.265
-28.374
-21.314
-8.801
-16.387
Net Profit/Loss - EUR
30.044
58.955
53.677
1.554
-27.861
-21.413
-28.374
-21.402
-8.999
-16.487
Employees
1
2
1
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 decreased by -50.0%, from 20.216 euro in the year 2023, to 10.052 euro in 2024.
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Insolvency Probability
Financial Reports - Matrix Management Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matrix Management Media Srl - CUI 33897345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
816
381
0
0
0
Current Assets
53.862
122.937
179.937
157.431
124.889
99.682
64.735
43.017
36.465
20.674
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.455
98.423
154.265
148.213
122.162
93.010
59.580
28.341
32.267
18.249
Cash
11.407
24.514
25.672
9.218
2.727
6.672
5.155
14.676
4.199
2.426
Shareholders Funds
35.971
94.559
131.313
130.457
100.069
76.759
46.683
25.426
16.350
-229
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.892
28.378
48.624
26.974
24.819
23.739
18.434
17.591
20.116
20.903
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.249 euro and cash availability of
2.426 euro.
The company's Equity was valued at
-229 euro, while total Liabilities amounted to
20.903 euro.
Equity decreased by -16.487 euro, from 16.350 euro in 2023, to -229 in 2024.
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