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Financial results - DATAMEDIA EAST EUROPE SRL

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Financial Summary - Datamedia East Europe Srl
Unique identification code: 30297583
Registration number: J40/6658/2012
Nace: 5829
Sales - Ron
39.736
Net Profit - Ron
-113.629
Employees
1
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Company Datamedia East Europe Srl with Fiscal Code 30297583 recorded a turnover of 2024 of 39.736, with a net profit of -113.629 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datamedia East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.734 241.699 336.366 293.559 306.077 319.959 327.077 0 61.697 39.736
Total Income - EUR 283.802 274.548 357.969 317.497 331.423 341.318 369.759 53.886 100.672 51.187
Total Expenses - EUR 259.130 244.367 191.968 176.936 187.894 171.351 141.049 197.739 182.350 163.648
Gross Profit/Loss - EUR 24.672 30.181 166.001 140.561 143.530 169.967 228.709 -143.853 -81.678 -112.461
Net Profit/Loss - EUR 20.676 25.994 162.636 137.625 140.453 166.719 225.647 -143.853 -82.304 -113.629
Employees 4 3 2 2 2 1 1 1 1 1
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 -35.2%, from 61.697 euro in the year 2023, to 39.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datamedia East Europe Srl - CUI 30297583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.793 27.497 25.317 23.290 21.552 19.640 1.446 268 267 265
Current Assets 571.576 597.344 760.184 903.208 1.062.773 1.260.870 1.487.451 1.337.512 1.301.824 1.224.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 549.654 580.764 753.097 879.371 1.056.050 1.224.040 1.369.026 1.141.856 1.149.783 1.057.086
Cash 21.922 16.580 7.087 23.837 6.723 36.830 118.426 195.655 152.040 167.703
Shareholders Funds 94.235 119.268 279.886 412.375 544.842 701.231 911.329 670.455 586.118 469.213
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 523.405 517.801 519.778 528.004 541.046 580.583 575.006 662.199 708.714 749.779
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.057.086 euro and cash availability of 167.703 euro.
The company's Equity was valued at 469.213 euro, while total Liabilities amounted to 749.779 euro. Equity decreased by -113.629 euro, from 586.118 euro in 2023, to 469.213 in 2024.
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