The most important financial indicators for the company Design Media Computers Srl - Unique Identification Number 5175810:
sales in 2023 was
377.912
euro, registering a net profit of
160.530
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 37.2%, from 276.343 euro in the year 2022, to 377.912 euro in 2023.
The Net Profit increased by 109.576 euro, from 51.110 euro in 2022, to 160.530 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 -
Design Media Computers Srl - CUI 5175810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269.406
246.006
284.267
283.488
299.485
185.196
114.017
113.936
46.135
35.692
Current Assets
67.280
70.584
94.114
78.856
141.142
243.881
383.075
302.133
202.528
279.991
Inventories
19.737
12.598
56.773
46.026
53.573
62.858
86.016
96.101
83.404
74.282
Receivables
25.947
28.667
26.330
25.221
30.369
31.150
34.615
44.837
26.621
59.260
Cash
21.596
29.319
11.011
7.608
57.200
149.872
262.444
161.196
92.503
25.152
Shareholders Funds
49.859
75.837
111.012
100.649
183.668
312.398
455.809
467.298
68.221
228.545
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
53.114
42.939
97.038
92.223
142.776
231.262
211.226
119.519
380.564
320.913
Income in Advance
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.991 euro in 2023 which includes Inventories of
74.282 euro, Receivables of
59.260 euro and cash availability of
25.152 euro.
The company's Equity was valued at
228.545 euro, while total Liabilities amounted to
320.913 euro.
Equity increased by 160.530 euro, from 68.221 euro in 2022, to 228.545 in 2023.
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