Financial results - DELTA MEDIASTANDARD SRL

Financial Summary - Delta Mediastandard Srl
Unique identification code: 25084511
Registration number: J36/56/2009
Nace: 5812
Sales - Ron
48.938
Net Profit - Ron
6.449
Employees
3
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Company Delta Mediastandard Srl with Fiscal Code 25084511 recorded a turnover of 2024 of 48.938, with a net profit of 6.449 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Mediastandard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.721 47.889 39.378 53.936 56.422 53.622 45.383 50.557 59.958 48.938
Total Income - EUR 47.737 48.122 39.387 53.950 56.438 53.649 45.398 50.569 59.973 48.947
Total Expenses - EUR 42.263 30.506 26.882 23.526 26.385 22.905 26.250 30.866 30.480 42.081
Gross Profit/Loss - EUR 5.474 17.616 12.505 30.425 30.054 30.744 19.148 19.704 29.493 6.865
Net Profit/Loss - EUR 4.042 17.134 12.111 29.885 29.489 30.249 18.703 19.208 28.905 6.449
Employees 3 3 3 3 2 2 2 3 3 3
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 -17.9%, from 59.958 euro in the year 2023, to 48.938 euro in 2024. The Net Profit decreased by -22.294 euro, from 28.905 euro in 2023, to 6.449 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 - Delta Mediastandard Srl - CUI 25084511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.078 121.157 116.507 112.606 107.671 102.928 109.340 108.165 104.448 100.495
Current Assets 30.531 25.915 39.476 34.667 42.101 52.591 40.577 46.756 43.157 37.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.584 17.376 14.889 15.973 15.418 17.809 23.192 18.462 24.502 21.368
Cash 13.947 8.540 24.587 18.694 26.683 34.782 17.384 28.294 18.655 16.143
Shareholders Funds 91.654 42.480 37.028 54.345 53.476 53.780 41.712 42.289 51.916 58.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.081 104.592 119.049 92.928 96.296 101.739 108.310 112.738 95.689 79.931
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.368 euro and cash availability of 16.143 euro.
The company's Equity was valued at 58.075 euro, while total Liabilities amounted to 79.931 euro. Equity increased by 6.449 euro, from 51.916 euro in 2023, to 58.075 in 2024.

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