Company Derby Media System Srl with Fiscal Code 13520137
recorded a turnover of 2024 of
35.260,
with a net profit of
298
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derby Media System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.968
8.319
19.973
42.886
59.295
4.795
14.499
3.558
35.260
Total Income - EUR
-
1.968
8.319
19.973
42.886
59.295
4.795
14.499
289.620
88.263
Total Expenses - EUR
-
487
2.465
3.231
10.673
52.387
1.015
5.683
286.062
87.612
Gross Profit/Loss - EUR
-
1.481
5.855
16.742
32.213
6.908
3.780
8.816
3.558
651
Net Profit/Loss - EUR
-
1.481
5.675
16.143
31.784
5.129
3.636
8.381
3.522
298
Employees
-
0
0
0
0
0
0
0
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 increased by 896.6%, from 3.558 euro in the year 2023, to 35.260 euro in 2024.
The Net Profit decreased by -3.204 euro, from 3.522 euro in 2023, to 298 in the last year.
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Financial Reports - Derby Media System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derby Media System Srl - CUI 13520137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
744
502
313
307
301
302
10.387
5.800
Current Assets
-
1.667
5.963
22.775
54.474
32.579
17.430
26.156
68.367
341.688
Inventories
-
124
122
120
118
116
0
0
0
576
Receivables
-
1.336
0
2.146
42.568
19.847
10.738
7.627
43.304
312.667
Cash
-
207
5.841
20.510
11.789
12.617
6.692
18.529
25.063
28.445
Shareholders Funds
-
1.000
6.658
22.678
54.023
30.806
17.587
26.023
29.466
29.600
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
667
49
599
764
2.081
144
435
36
13.573
Income in Advance
-
0
0
0
0
0
0
0
49.252
304.316
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.688 euro in 2024 which includes Inventories of
576 euro, Receivables of
312.667 euro and cash availability of
28.445 euro.
The company's Equity was valued at
29.600 euro, while total Liabilities amounted to
13.573 euro.
Equity increased by 298 euro, from 29.466 euro in 2023, to 29.600 in 2024.
The Debt Ratio was 3.9% in the year 2024.
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