Financial results - DIGITAL MEDIA HUB S.R.L.

Financial Summary - Digital Media Hub S.r.l.
Unique identification code: 27446812
Registration number: J40/9343/2010
Nace: 7312
Sales - Ron
175.810
Net Profit - Ron
135.992
Employees
2
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Company Digital Media Hub S.r.l. with Fiscal Code 27446812 recorded a turnover of 2024 of 175.810, with a net profit of 135.992 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Media Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 29.591 47.906 123.394 73.211 67.953 75.750 99.823 117.416 175.810
Total Income - EUR 15.192 29.591 47.906 124.177 73.241 67.953 75.750 99.823 117.416 175.810
Total Expenses - EUR 11.500 11.559 9.247 11.955 11.227 11.425 9.241 9.696 33.700 35.207
Gross Profit/Loss - EUR 3.692 18.032 38.659 112.222 62.014 56.528 66.509 90.127 83.716 140.603
Net Profit/Loss - EUR 3.237 17.440 38.179 110.979 61.204 55.899 65.766 89.148 82.565 135.992
Employees 2 2 2 1 1 1 1 1 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 50.6%, from 117.416 euro in the year 2023, to 175.810 euro in 2024. The Net Profit increased by 53.889 euro, from 82.565 euro in 2023, to 135.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Media Hub S.r.l. - CUI 27446812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 0 0 0 0 0 0 0 10.581
Current Assets 25.207 30.460 82.728 122.940 63.752 59.601 76.076 96.284 93.404 130.269
Inventories 0 0 0 0 0 277 0 0 0 0
Receivables 420 381 1.595 528 42.416 35 42.452 69.038 59.055 86.152
Cash 24.786 30.079 81.133 122.413 21.335 59.289 33.625 27.246 34.349 44.117
Shareholders Funds 4.595 18.784 56.646 112.289 61.258 55.963 65.829 89.212 82.628 136.055
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 20.987 11.816 26.148 10.734 2.571 3.706 10.247 7.072 10.976 4.851
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.152 euro and cash availability of 44.117 euro.
The company's Equity was valued at 136.055 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 53.889 euro, from 82.628 euro in 2023, to 136.055 in 2024.

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