Company David Media Group S.r.l. with Fiscal Code 17009993
recorded a turnover of 2024 of
101.820,
with a net profit of
20.641
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479
86.634
388.537
264.370
258.125
310.678
117.739
305.158
173.627
101.820
Total Income - EUR
479
86.796
388.573
264.373
258.125
473.680
156.102
307.990
337.157
149.277
Total Expenses - EUR
604
31.209
102.757
216.365
220.148
427.146
112.862
233.080
175.368
126.553
Gross Profit/Loss - EUR
-125
55.587
285.816
48.008
37.977
46.534
43.239
74.910
161.789
22.724
Net Profit/Loss - EUR
-139
54.719
281.931
45.364
35.455
41.003
41.046
71.830
160.305
20.641
Employees
0
4
8
5
0
0
0
0
3
4
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 -41.0%, from 173.627 euro in the year 2023, to 101.820 euro in 2024.
The Net Profit decreased by -138.768 euro, from 160.305 euro in 2023, to 20.641 in the last year.
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Financial Rating - DAVID MEDIA GROUP S.R.L.
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Financial Reports - David Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Media Group S.r.l. - CUI 17009993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269
3.079
245.855
271.082
243.738
137.087
158.727
195.468
328.995
358.501
Current Assets
6.838
27.699
81.235
107.140
59.588
27.885
31.109
179.502
81.034
65.053
Inventories
17
17
16
37.137
52.691
7.728
7.986
135.202
46.904
24.960
Receivables
6.677
498
64.785
16.441
6.605
23.369
20.766
41.982
27.449
31.740
Cash
144
27.184
16.433
53.562
292
-3.212
2.356
2.317
6.682
8.353
Shareholders Funds
-43.744
11.421
282.018
45.450
35.548
41.094
81.229
153.311
274.000
292.454
Social Capital
45
45
88
86
42
41
40
41
81
80
Debts
51.076
19.579
45.291
332.987
267.989
124.085
108.809
221.861
136.029
131.100
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.053 euro in 2024 which includes Inventories of
24.960 euro, Receivables of
31.740 euro and cash availability of
8.353 euro.
The company's Equity was valued at
292.454 euro, while total Liabilities amounted to
131.100 euro.
Equity increased by 19.986 euro, from 274.000 euro in 2023, to 292.454 in 2024.
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Comments - David Media Group S.r.l.