Company Details Media S.r.l. with Fiscal Code 27841692
recorded a turnover of 2024 of
495.006,
with a net profit of
239.576
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Details Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.469
465.723
391.487
400.083
377.540
610.461
608.394
492.668
129.376
495.006
Total Income - EUR
320.858
466.469
394.425
401.108
380.807
611.188
616.108
501.299
131.742
502.889
Total Expenses - EUR
224.967
263.199
243.308
230.831
230.571
306.917
324.121
299.842
89.115
248.212
Gross Profit/Loss - EUR
95.891
203.271
151.116
170.277
150.237
304.271
291.987
201.457
42.627
254.676
Net Profit/Loss - EUR
80.652
171.437
146.083
166.381
146.560
299.019
285.990
197.055
41.538
239.576
Employees
3
3
3
3
3
2
2
3
2
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 increased by 284.8%, from 129.376 euro in the year 2023, to 495.006 euro in 2024.
The Net Profit increased by 198.271 euro, from 41.538 euro in 2023, to 239.576 in the last year.
Check the financial reports for the company - Details Media S.r.l.
Financial Rating - DETAILS MEDIA S.R.L.
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Insolvency Probability
Financial Reports - Details Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Details Media S.r.l. - CUI 27841692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.132
13.350
64.449
69.381
56.846
56.359
57.373
51.161
49.373
201.442
Current Assets
114.715
192.455
271.463
170.265
143.847
285.951
294.893
147.833
247.272
261.625
Inventories
18.640
30.601
23.681
18.892
25.117
29.745
27.193
0
28.370
38.386
Receivables
1.637
1.309
4.786
8.650
23
-176
15.888
15.152
166
15.774
Cash
94.438
160.544
242.996
142.724
118.707
256.382
251.811
132.680
218.737
207.465
Shareholders Funds
80.922
171.704
146.346
166.638
146.813
299.267
286.233
197.299
238.238
239.818
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
65.189
34.362
189.829
73.338
54.040
43.673
66.893
1.846
57.760
222.653
Income in Advance
0
0
0
0
0
0
0
0
845
840
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.625 euro in 2024 which includes Inventories of
38.386 euro, Receivables of
15.774 euro and cash availability of
207.465 euro.
The company's Equity was valued at
239.818 euro, while total Liabilities amounted to
222.653 euro.
Equity increased by 2.911 euro, from 238.238 euro in 2023, to 239.818 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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Comments - Details Media S.r.l.