Financial results - MTA IMAGE SRL

Financial Summary - Mta Image Srl
Unique identification code: 32918865
Registration number: J12/960/2014
Nace: 7311
Sales - Ron
102.318
Net Profit - Ron
19.337
Employees
1
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Company Mta Image Srl with Fiscal Code 32918865 recorded a turnover of 2024 of 102.318, with a net profit of 19.337 and having an average number of employees of 1. 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 - Mta Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.986 89.401 98.597 107.810 76.896 64.257 76.855 64.406 100.518 102.318
Total Income - EUR 41.126 92.186 101.334 110.498 79.821 71.028 90.104 72.140 101.085 104.636
Total Expenses - EUR 45.099 89.906 82.914 83.031 63.336 63.953 74.380 77.826 66.604 82.721
Gross Profit/Loss - EUR -3.973 2.280 18.420 27.466 16.485 7.075 15.724 -5.686 34.481 21.915
Net Profit/Loss - EUR -5.135 1.365 17.124 26.418 15.860 6.523 15.345 -6.253 33.687 19.337
Employees 5 6 5 4 3 3 3 3 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 2.4%, from 100.518 euro in the year 2023, to 102.318 euro in 2024. The Net Profit decreased by -14.161 euro, from 33.687 euro in 2023, to 19.337 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 - Mta Image Srl - CUI 32918865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.807 20.836 33.010 29.047 23.406 17.822 21.534 13.129 8.351 7.326
Current Assets 19.338 12.354 15.864 27.979 37.891 52.350 51.867 43.823 60.891 46.648
Inventories 9.570 1.962 8.794 10.288 12.755 13.620 11.549 17.272 0 2.100
Receivables 8.371 4.513 2.809 14.103 23.517 32.195 30.398 20.776 48.798 17.345
Cash 1.397 5.879 4.262 3.588 1.618 6.534 9.919 5.776 12.093 27.204
Shareholders Funds -4.551 -3.140 14.038 30.018 15.911 22.130 15.394 -6.205 27.501 19.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.012 36.329 21.155 16.272 37.484 42.873 55.072 62.735 41.741 34.626
Income in Advance 19.685 16.701 13.682 10.745 7.902 5.168 2.948 423 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 46.648 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 17.345 euro and cash availability of 27.204 euro.
The company's Equity was valued at 19.386 euro, while total Liabilities amounted to 34.626 euro. Equity decreased by -7.962 euro, from 27.501 euro in 2023, to 19.386 in 2024.

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