Financial results - COMPUTER MEDIA ZONE SRL

Financial Summary - Computer Media Zone Srl
Unique identification code: 14872190
Registration number: J40/8862/2002
Nace: 4791
Sales - Ron
1.192.688
Net Profit - Ron
10.467
Employees
5
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Company Computer Media Zone Srl with Fiscal Code 14872190 recorded a turnover of 2024 of 1.192.688, with a net profit of 10.467 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computer Media Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.572 1.162.496 1.433.394 1.523.676 1.712.821 1.865.743 1.318.643 1.440.643 1.322.541 1.192.688
Total Income - EUR 1.288.965 1.178.184 1.449.251 1.525.233 1.714.782 1.903.981 1.323.545 1.441.737 1.324.670 1.192.983
Total Expenses - EUR 1.267.502 1.158.333 1.427.618 1.492.416 1.696.691 1.849.277 1.329.106 1.435.951 1.321.866 1.180.428
Gross Profit/Loss - EUR 21.463 19.850 21.632 32.817 18.091 54.703 -5.561 5.786 2.804 12.555
Net Profit/Loss - EUR 16.896 15.734 17.489 26.826 13.591 45.375 -5.561 4.614 2.141 10.467
Employees 7 7 0 0 5 5 6 6 5 5
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 -9.3%, from 1.322.541 euro in the year 2023, to 1.192.688 euro in 2024. The Net Profit increased by 8.338 euro, from 2.141 euro in 2023, to 10.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPUTER MEDIA ZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computer Media Zone Srl - CUI 14872190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 6.952 5.171 21.469 100.363 105.077 89.329 82.735 74.956 66.702
Current Assets 159.352 182.693 228.519 172.685 213.563 182.596 89.958 209.560 107.080 62.380
Inventories 15.403 30.468 47.262 35.450 32.940 16.557 13.255 25.807 19.013 19.705
Receivables 99.461 92.155 99.231 62.192 136.013 70.449 36.011 165.952 67.438 36.429
Cash 44.488 60.071 82.026 75.044 44.610 95.591 40.693 17.801 20.628 6.246
Shareholders Funds 14.961 16.043 17.792 27.123 13.883 46.075 39.492 9.356 11.468 21.871
Social Capital 225 223 219 215 211 207 202 203 0 0
Debts 147.600 173.603 215.898 167.009 300.044 241.599 139.795 282.939 170.568 107.211
Income in Advance 160 1.208 0 22 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.380 euro in 2024 which includes Inventories of 19.705 euro, Receivables of 36.429 euro and cash availability of 6.246 euro.
The company's Equity was valued at 21.871 euro, while total Liabilities amounted to 107.211 euro. Equity increased by 10.467 euro, from 11.468 euro in 2023, to 21.871 in 2024.

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