Financial results - DATA MEDIA DYNAMICS SRL

Financial Summary - Data Media Dynamics Srl
Unique identification code: 25064255
Registration number: J2009000131022
Nace: 6201
Sales - Ron
81.877
Net Profit - Ron
2.941
Employees
2
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Company Data Media Dynamics Srl with Fiscal Code 25064255 recorded a turnover of 2024 of 81.877, with a net profit of 2.941 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Media Dynamics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.376 62.698 67.479 60.776 88.772 63.051 87.109 86.240 150.854 81.877
Total Income - EUR 84.438 63.604 68.696 63.208 89.639 64.173 87.544 86.675 151.522 82.079
Total Expenses - EUR 91.585 56.246 58.161 58.268 75.235 60.535 76.970 70.139 92.700 76.731
Gross Profit/Loss - EUR -7.146 7.358 10.535 4.940 14.404 3.638 10.574 16.537 58.822 5.348
Net Profit/Loss - EUR -7.146 6.104 9.860 4.332 13.516 3.028 9.703 15.692 57.344 2.941
Employees 2 1 1 1 1 2 1 2 3 2
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 -45.4%, from 150.854 euro in the year 2023, to 81.877 euro in 2024. The Net Profit decreased by -54.082 euro, from 57.344 euro in 2023, to 2.941 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 - Data Media Dynamics Srl - CUI 25064255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.267 16.933 12.573 8.484 5.142 2.307 1.381 1.097 888 0
Current Assets 39.654 25.344 23.809 23.691 31.955 17.252 26.687 34.541 83.603 47.861
Inventories 0 22 22 0 0 0 0 0 0 0
Receivables 19.098 15.028 14.810 17.024 26.248 13.523 17.754 30.146 82.532 46.093
Cash 20.557 10.294 8.978 6.666 5.707 3.729 8.933 4.395 1.071 1.768
Shareholders Funds -6.607 3.574 13.373 8.716 18.154 8.032 14.597 20.802 62.438 8.007
Social Capital 450 4.454 4.378 4.298 4.425 4.341 4.245 4.258 4.245 4.222
Debts 68.270 39.379 23.841 24.070 19.620 12.326 14.075 15.271 22.293 40.118
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.093 euro and cash availability of 1.768 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 40.118 euro. Equity decreased by -54.082 euro, from 62.438 euro in 2023, to 8.007 in 2024.

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