Financial results - MATULA MEDIA S.R.L.

Financial Summary - Matula Media S.r.l.
Unique identification code: 41547928
Registration number: J2019000678197
Nace: 4690
Sales - Ron
1.386.152
Net Profit - Ron
204.565
Employees
7
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Company Matula Media S.r.l. with Fiscal Code 41547928 recorded a turnover of 2024 of 1.386.152, with a net profit of 204.565 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matula Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172.621 685.777 823.425 945.589 1.226.180 1.386.152
Total Income - EUR - - - - 172.738 689.375 824.942 952.545 1.257.621 1.393.583
Total Expenses - EUR - - - - 142.583 570.349 717.862 796.910 1.151.798 1.157.783
Gross Profit/Loss - EUR - - - - 30.155 119.027 107.080 155.635 105.822 235.800
Net Profit/Loss - EUR - - - - 28.766 113.899 101.283 149.205 91.094 204.565
Employees - - - - 1 2 2 3 6 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. In the last year of activity, the sales increased by 13.7%, from 1.226.180 euro in the year 2023, to 1.386.152 euro in 2024. The Net Profit increased by 113.980 euro, from 91.094 euro in 2023, to 204.565 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 - Matula Media S.r.l. - CUI 41547928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.175 20.388 49.406 33.689 28.683 22.806
Current Assets - - - - 138.653 193.445 187.774 356.353 370.814 499.384
Inventories - - - - 34.084 54.468 68.699 120.458 67.372 111.204
Receivables - - - - 65.805 74.030 87.596 159.462 222.308 357.628
Cash - - - - 38.764 64.947 31.479 76.433 81.134 30.552
Shareholders Funds - - - - 28.808 72.698 102.256 152.758 121.586 141.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115.020 141.135 134.924 237.283 277.911 380.516
Income in Advance - - - - 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 "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 499.384 euro in 2024 which includes Inventories of 111.204 euro, Receivables of 357.628 euro and cash availability of 30.552 euro.
The company's Equity was valued at 141.674 euro, while total Liabilities amounted to 380.516 euro. Equity increased by 20.768 euro, from 121.586 euro in 2023, to 141.674 in 2024.

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