Company Digital Media Srl with Fiscal Code 23094314
recorded a turnover of 2024 of
60.003,
with a net profit of
-373
and having an average number of employees of
1.
The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.035
61.108
44.810
28.393
15.714
8.093
23.341
36.383
59.700
60.003
Total Income - EUR
13.035
61.108
44.813
28.393
15.722
8.908
23.408
36.434
59.739
60.003
Total Expenses - EUR
11.641
19.887
41.804
37.568
4.276
24.063
25.856
23.331
36.394
59.788
Gross Profit/Loss - EUR
1.394
41.221
3.009
-9.176
11.446
-15.154
-2.448
13.103
23.346
215
Net Profit/Loss - EUR
1.003
40.609
2.133
-9.460
11.289
-15.235
-2.680
12.746
22.787
-373
Employees
1
2
3
3
2
2
1
1
1
1
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 1.1%, from 59.700 euro in the year 2023, to 60.003 euro in 2024.
The Net Profit decreased by -22.659 euro, from 22.787 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Digital Media Srl
Financial Rating - DIGITAL MEDIA SRL
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Financial Rating
Payment Limits - Digital Media Srl
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Prob. of insolvency - Digital Media Srl
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Insolvency Probability
Financial Reports - Digital Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Media Srl - CUI 23094314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.793
14.937
26.538
18.057
11.697
3.252
861
92.172
85.961
85.561
Current Assets
82.760
127.019
130.861
126.441
140.380
130.231
118.157
38.038
63.167
46.649
Inventories
526
3.740
3.677
3.607
3.540
3.473
902
885
883
777
Receivables
4.198
7.079
15.872
9.895
12.302
12.734
12.178
27.019
23.654
23.007
Cash
78.036
116.200
111.312
112.939
124.538
114.024
105.077
10.134
38.631
22.865
Shareholders Funds
101.191
140.769
140.519
128.481
137.282
119.444
114.115
127.215
143.551
116.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
361
1.187
16.879
16.016
14.795
14.039
4.903
2.994
5.577
15.444
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
"1820 - 1820"
CAEN Financial Year
1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.649 euro in 2024 which includes Inventories of
777 euro, Receivables of
23.007 euro and cash availability of
22.865 euro.
The company's Equity was valued at
116.766 euro, while total Liabilities amounted to
15.444 euro.
Equity decreased by -25.983 euro, from 143.551 euro in 2023, to 116.766 in 2024.
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Comments - Digital Media Srl