Financial results - MEDIAPOSTE MARTECH S.R.L.

Financial Summary - Mediaposte Martech S.r.l.
Unique identification code: 40242453
Registration number: J2018017243406
Nace: 6202
Sales - Ron
520.548
Net Profit - Ron
122.507
Employees
1
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Company Mediaposte Martech S.r.l. with Fiscal Code 40242453 recorded a turnover of 2024 of 520.548, with a net profit of 122.507 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaposte Martech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.729 104.714 258.087 381.522 520.548
Total Income - EUR - - - 0 0 39.806 105.152 263.894 391.542 541.797
Total Expenses - EUR - - - 31 16.065 36.331 72.900 147.497 312.118 398.407
Gross Profit/Loss - EUR - - - -31 -16.065 3.475 32.252 116.397 79.424 143.390
Net Profit/Loss - EUR - - - -31 -16.065 2.361 29.111 108.898 68.471 122.507
Employees - - - 0 1 1 0 0 1 1
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 37.2%, from 381.522 euro in the year 2023, to 520.548 euro in 2024. The Net Profit increased by 54.419 euro, from 68.471 euro in 2023, to 122.507 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 - Mediaposte Martech S.r.l. - CUI 40242453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 225 0 0 0 0 0 0
Current Assets - - - 107.446 78.035 90.162 134.750 294.594 365.444 486.122
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14 14.309 36.388 77.911 99.070 437.803
Cash - - - 107.446 78.021 75.853 98.362 216.683 43.994 48.319
Shareholders Funds - - - 107.415 89.270 89.939 117.055 226.316 294.100 414.963
Social Capital - - - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - - 256 571 3.354 24.846 74.538 79.105 57.878
Income in Advance - - - 0 0 0 0 4.966 0 21.005
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.803 euro and cash availability of 48.319 euro.
The company's Equity was valued at 414.963 euro, while total Liabilities amounted to 57.878 euro. Equity increased by 122.507 euro, from 294.100 euro in 2023, to 414.963 in 2024. The Debt Ratio was 11.7% in the year 2024.

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