Company Data Media Group S.r.l. with Fiscal Code 12493360
recorded a turnover of 2024 of
149,
with a net profit of
-1.804
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.197
10.412
7.047
15.117
929
755
717
4.143
1.251
149
Total Income - EUR
31.320
10.449
7.143
15.383
1.205
806
2.242
4.143
1.274
1.697
Total Expenses - EUR
31.044
11.497
6.918
15.766
1.856
5.642
7.952
4.913
1.560
3.501
Gross Profit/Loss - EUR
276
-1.048
225
-383
-651
-4.835
-5.711
-769
-286
-1.804
Net Profit/Loss - EUR
-662
-1.361
111
-838
-688
-4.843
-5.732
-894
-286
-1.804
Employees
1
1
0
0
0
1
1
1
0
0
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 -88.1%, from 1.251 euro in the year 2023, to 149 euro in 2024.
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Financial Rating - DATA MEDIA GROUP S.R.L.
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Prob. of insolvency - Data Media Group S.r.l.
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Insolvency Probability
Financial Reports - Data Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Data Media Group S.r.l. - CUI 12493360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
598
530
611
1.032
501
492
481
482
481
478
Current Assets
20.798
19.520
18.153
18.341
17.544
18.810
16.672
17.711
17.724
14.272
Inventories
14.262
16.298
16.504
16.628
16.426
17.729
15.751
16.677
15.567
12.522
Receivables
463
1.268
1.311
1.151
1.053
998
929
1.015
1.755
1.347
Cash
6.073
1.954
338
561
65
84
-7
19
402
402
Shareholders Funds
16.356
14.828
14.688
13.580
12.630
7.547
1.649
760
471
-1.335
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.039
5.222
4.076
5.792
5.416
11.755
15.504
17.434
17.734
16.085
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.272 euro in 2024 which includes Inventories of
12.522 euro, Receivables of
1.347 euro and cash availability of
402 euro.
The company's Equity was valued at
-1.335 euro, while total Liabilities amounted to
16.085 euro.
Equity decreased by -1.804 euro, from 471 euro in 2023, to -1.335 in 2024.
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Comments - Data Media Group S.r.l.