Financial results - DEALMAKER MEDIA SRL

Financial Summary - Dealmaker Media Srl
Unique identification code: 22599998
Registration number: J40/19601/2007
Nace: 9001
Sales - Ron
63.204
Net Profit - Ron
22.180
Employees
2
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Company Dealmaker Media Srl with Fiscal Code 22599998 recorded a turnover of 2024 of 63.204, with a net profit of 22.180 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealmaker Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.743 33.113 45.223 49.313 40.832 7.920 46.143 92.644 116.454 63.204
Total Income - EUR 33.744 33.113 45.223 50.416 41.075 7.920 46.151 92.644 116.454 63.204
Total Expenses - EUR 29.187 31.599 37.970 52.788 48.665 76.446 46.470 40.785 67.012 35.982
Gross Profit/Loss - EUR 4.557 1.513 7.253 -2.372 -7.591 -68.525 -320 51.859 49.442 27.222
Net Profit/Loss - EUR 3.544 1.182 6.472 -2.876 -8.001 -68.604 -1.704 50.874 48.277 22.180
Employees 1 2 2 2 2 1 1 1 1 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 116.454 euro in the year 2023, to 63.204 euro in 2024. The Net Profit decreased by -25.827 euro, from 48.277 euro in 2023, to 22.180 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 - Dealmaker Media Srl - CUI 22599998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.021 12.550 32.552 30.925 25.048 14.956 6.892 8.075 15.655 11.570
Current Assets 22.797 21.895 37.212 45.371 51.718 15.890 18.663 20.299 6.252 24.570
Inventories 10.405 10.639 10.185 3.285 3.222 3.340 3.091 0 0 0
Receivables 7.767 8.737 13.296 8.924 3.138 12.455 15.284 14.207 5.939 14.140
Cash 4.625 2.518 13.731 33.162 45.357 94 288 6.092 313 10.430
Shareholders Funds -11.782 -10.920 -4.263 -7.060 -14.925 -83.246 -83.104 -32.038 16.337 23.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.849 48.528 76.405 83.356 91.714 114.116 108.682 60.412 5.570 12.176
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.140 euro and cash availability of 10.430 euro.
The company's Equity was valued at 23.965 euro, while total Liabilities amounted to 12.176 euro. Equity increased by 7.719 euro, from 16.337 euro in 2023, to 23.965 in 2024.

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