The most important financial indicators for the company Matula Media S.r.l. - Unique Identification Number 41547928:
sales in 2023 was
1.226.180
euro, registering a net profit of
91.094
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 945.589 euro in the year 2022, to 1.226.180 euro in 2023.
The Net Profit decreased by -57.658 euro, from 149.205 euro in 2022, to 91.094 in the last year.
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 -
Matula Media S.r.l. - CUI 41547928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.175
20.388
49.406
33.689
28.683
Current Assets
-
-
-
-
-
138.653
193.445
187.774
356.353
370.814
Inventories
-
-
-
-
-
34.084
54.468
68.699
120.458
67.372
Receivables
-
-
-
-
-
65.805
74.030
87.596
159.462
222.308
Cash
-
-
-
-
-
38.764
64.947
31.479
76.433
81.134
Shareholders Funds
-
-
-
-
-
28.808
72.698
102.256
152.758
121.586
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
115.020
141.135
134.924
237.283
277.911
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.814 euro in 2023 which includes Inventories of
67.372 euro, Receivables of
222.308 euro and cash availability of
81.134 euro.
The company's Equity was valued at
121.586 euro, while total Liabilities amounted to
277.911 euro.
Equity decreased by -30.709 euro, from 152.758 euro in 2022, to 121.586 in 2023.
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Comments - Matula Media S.r.l.