Company Design Media Computers Srl with Fiscal Code 5175810
recorded a turnover of 2024 of
370.558,
with a net profit of
121.367
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Media Computers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.122
234.349
286.316
295.915
400.640
385.724
368.439
276.343
377.912
370.558
Total Income - EUR
181.637
234.530
289.752
300.831
400.635
394.772
377.417
278.875
387.681
376.384
Total Expenses - EUR
150.659
164.543
185.148
213.006
263.684
241.831
339.237
225.057
223.741
245.082
Gross Profit/Loss - EUR
30.978
69.987
104.604
87.826
136.952
152.942
38.179
53.818
163.940
131.302
Net Profit/Loss - EUR
25.563
68.275
100.585
84.866
132.945
149.333
34.926
51.110
160.530
121.367
Employees
3
5
8
9
9
8
8
8
7
8
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 -1.4%, from 377.912 euro in the year 2023, to 370.558 euro in 2024.
The Net Profit decreased by -38.267 euro, from 160.530 euro in 2023, to 121.367 in the last year.
Check the financial reports for the company - Design Media Computers Srl
Financial Rating - DESIGN MEDIA COMPUTERS SRL
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Financial Reports - Design Media Computers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Media Computers Srl - CUI 5175810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.135
113.936
114.017
185.196
299.485
283.488
284.267
246.006
269.406
263.714
Current Assets
70.584
94.114
78.856
141.142
243.881
383.075
302.133
202.528
279.991
187.541
Inventories
12.598
56.773
46.026
53.573
62.858
86.016
96.101
83.404
74.282
81.367
Receivables
28.667
26.330
25.221
30.369
31.150
34.615
44.837
26.621
59.260
19.304
Cash
29.319
11.011
7.608
57.200
149.872
262.444
161.196
92.503
25.152
86.870
Shareholders Funds
75.837
111.012
100.649
183.668
312.398
455.809
467.298
68.221
228.545
348.634
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
42.939
97.038
92.223
142.776
231.262
211.226
119.519
380.564
320.913
102.807
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.541 euro in 2024 which includes Inventories of
81.367 euro, Receivables of
19.304 euro and cash availability of
86.870 euro.
The company's Equity was valued at
348.634 euro, while total Liabilities amounted to
102.807 euro.
Equity increased by 121.367 euro, from 228.545 euro in 2023, to 348.634 in 2024.
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