Company Mtr Media Group S.r.l. with Fiscal Code 31573008
recorded a turnover of 2024 of
1.156.901,
with a net profit of
133.383
and having an average number of employees of
16.
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtr Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.819
459.183
460.286
596.371
659.065
652.140
739.983
849.371
677.136
1.156.901
Total Income - EUR
356.539
462.604
463.006
620.846
783.465
791.883
807.776
893.192
1.056.801
1.175.103
Total Expenses - EUR
339.002
379.788
390.643
513.192
721.959
533.266
699.813
639.731
928.257
1.013.894
Gross Profit/Loss - EUR
17.537
82.816
72.363
107.655
61.505
258.617
107.963
253.461
128.544
161.210
Net Profit/Loss - EUR
10.828
63.396
58.175
101.680
55.106
251.708
102.226
246.261
101.554
133.383
Employees
9
8
8
20
22
21
20
23
27
16
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 71.8%, from 677.136 euro in the year 2023, to 1.156.901 euro in 2024.
The Net Profit increased by 32.396 euro, from 101.554 euro in 2023, to 133.383 in the last year.
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Financial Rating - MTR MEDIA GROUP S.R.L.
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Financial Reports - Mtr Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtr Media Group S.r.l. - CUI 31573008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.415
44.128
472.474
611.878
662.911
773.424
801.523
820.619
615.254
665.686
Current Assets
135.078
148.217
206.695
353.590
280.867
484.486
426.260
637.779
987.595
787.786
Inventories
2.077
7.434
27.965
61.992
123.891
151.149
169.864
210.040
267.666
322.544
Receivables
130.960
106.875
167.278
280.885
137.784
332.965
256.140
427.510
693.398
410.011
Cash
2.041
33.908
11.453
10.713
19.191
371
256
229
26.531
55.231
Shareholders Funds
11.243
63.450
130.281
229.570
280.231
288.961
303.717
568.116
667.948
699.092
Social Capital
45
45
32.836
32.234
31.610
31.052
30.363
30.457
30.365
30.195
Debts
184.757
128.948
513.005
623.457
563.687
806.095
847.473
859.236
741.843
566.224
Income in Advance
0
0
36.175
112.440
100.122
163.218
76.639
31.046
194.304
188.437
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
"7412 - 7412"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
787.786 euro in 2024 which includes Inventories of
322.544 euro, Receivables of
410.011 euro and cash availability of
55.231 euro.
The company's Equity was valued at
699.092 euro, while total Liabilities amounted to
566.224 euro.
Equity increased by 34.877 euro, from 667.948 euro in 2023, to 699.092 in 2024.
The Debt Ratio was 38.9% in the year 2024.
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