Financial Summary -
Cd-Media Societas Europaea Of Trading And Sale Of
Unique identification code:38110230
Registration number:J2017015823407
Nace:4650
Sales - Ron
34.216.374
Net Profit - Ron
657.639
Employees
36
Open Account
Company Cd-Media Societas Europaea Of Trading And Sale Of with Fiscal Code 38110230
recorded a turnover of 2024 of
34.216.374,
with a net profit of
657.639
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd-Media Societas Europaea Of Trading And Sale Of
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.576.949
48.552.713
52.963.404
69.346.262
62.317.203
59.629.327
61.457.058
34.216.374
Total Income - EUR
-
-
18.158.576
48.968.452
53.365.567
69.751.869
62.748.218
61.537.957
62.169.426
34.551.808
Total Expenses - EUR
-
-
18.050.452
45.998.421
49.734.167
64.216.222
59.101.940
57.911.561
57.826.142
33.480.908
Gross Profit/Loss - EUR
-
-
108.124
2.970.031
3.631.400
5.535.647
3.646.278
3.626.396
4.343.285
1.070.901
Net Profit/Loss - EUR
-
-
89.731
2.418.844
2.993.738
4.706.565
3.047.351
2.962.288
3.533.670
657.639
Employees
-
-
24
30
31
39
37
37
37
36
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 decreased by -44.0%, from 61.457.058 euro in the year 2023, to 34.216.374 euro in 2024.
The Net Profit decreased by -2.856.282 euro, from 3.533.670 euro in 2023, to 657.639 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd-Media Societas Europaea Of Trading And Sale Of - CUI 38110230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.314.853
5.470.264
7.017.451
6.091.193
5.913.260
9.926.903
8.483.193
7.937.814
Current Assets
-
-
8.367.747
11.647.153
10.009.752
15.921.407
12.385.916
12.994.286
16.808.557
10.621.139
Inventories
-
-
1.952.563
4.236.612
3.275.445
5.307.492
1.776.919
4.968.733
8.996.836
4.717.203
Receivables
-
-
3.991.717
5.639.665
3.907.251
5.914.837
5.938.513
5.407.499
5.701.084
4.146.896
Cash
-
-
2.423.468
1.770.876
2.222.601
4.089.333
3.532.075
1.632.260
1.029.748
636.127
Shareholders Funds
-
-
5.485.173
6.808.277
7.348.667
9.315.692
8.887.928
9.463.228
9.991.379
8.997.090
Social Capital
-
-
2.661.268
2.612.429
2.561.837
2.513.270
2.457.536
2.465.160
2.457.685
2.443.950
Debts
-
-
8.082.283
10.146.550
9.514.585
12.518.344
9.366.009
13.413.472
15.223.609
9.398.034
Income in Advance
-
-
0
0
0
0
0
0
0
277.964
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.621.139 euro in 2024 which includes Inventories of
4.717.203 euro, Receivables of
4.146.896 euro and cash availability of
636.127 euro.
The company's Equity was valued at
8.997.090 euro, while total Liabilities amounted to
9.398.034 euro.
Equity decreased by -938.449 euro, from 9.991.379 euro in 2023, to 8.997.090 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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