Company Dem Media S.r.l. with Fiscal Code 13298260
recorded a turnover of 2024 of
905.188,
with a net profit of
90.932
and having an average number of employees of
21.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.692
746.836
716.897
881.682
741.172
443.073
514.725
466.856
731.614
905.188
Total Income - EUR
820.492
894.236
858.103
1.020.257
948.920
589.429
714.334
556.908
826.948
1.029.700
Total Expenses - EUR
630.881
828.508
705.782
769.847
777.146
488.444
475.241
515.574
739.723
925.392
Gross Profit/Loss - EUR
189.611
65.728
152.321
250.410
171.775
100.985
239.093
41.334
87.226
104.308
Net Profit/Loss - EUR
160.822
54.976
115.056
242.069
165.199
97.542
234.974
37.633
82.914
90.932
Employees
15
16
18
17
17
13
14
15
17
21
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 increased by 24.4%, from 731.614 euro in the year 2023, to 905.188 euro in 2024.
The Net Profit increased by 8.481 euro, from 82.914 euro in 2023, to 90.932 in the last year.
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Financial Rating - DEM MEDIA S.R.L.
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Prob. of insolvency - Dem Media S.r.l.
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Financial Reports - Dem Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dem Media S.r.l. - CUI 13298260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.749.809
1.479.417
1.245.511
1.115.716
839.203
648.116
515.867
418.760
1.634.466
1.449.571
Current Assets
953.288
248.243
278.540
316.360
293.696
389.711
486.448
438.157
946.965
997.541
Inventories
6.911
13.386
7.823
22.193
14.958
15.088
42.033
41.669
29.892
47.776
Receivables
925.652
214.747
246.423
286.110
259.218
141.929
176.664
209.983
907.122
413.775
Cash
20.725
20.110
24.294
8.057
19.521
232.694
267.751
186.506
9.951
535.990
Shareholders Funds
373.187
321.529
239.351
479.531
549.487
575.625
671.692
259.213
115.424
606.289
Social Capital
45
45
44
43
42
41
40
41
15.263
20.103
Debts
1.347.049
1.406.131
611.105
434.678
234.269
217.260
175.513
440.741
1.479.107
925.301
Income in Advance
982.862
829.436
673.595
517.867
349.144
244.942
155.111
156.963
1.047.186
915.522
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
997.541 euro in 2024 which includes Inventories of
47.776 euro, Receivables of
413.775 euro and cash availability of
535.990 euro.
The company's Equity was valued at
606.289 euro, while total Liabilities amounted to
925.301 euro.
Equity increased by 491.510 euro, from 115.424 euro in 2023, to 606.289 in 2024.
The Debt Ratio was 37.8% in the year 2024.
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