Financial results - DIGITAL MEDIA MARKET SRL

Financial Summary - Digital Media Market Srl
Unique identification code: 18422032
Registration number: J40/3153/2006
Nace: 7311
Sales - Ron
180.920
Net Profit - Ron
15.684
Employees
3
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Company Digital Media Market Srl with Fiscal Code 18422032 recorded a turnover of 2024 of 180.920, with a net profit of 15.684 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Media Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.546 184.175 92.640 215.908 229.390 130.617 123.121 171.858 233.867 180.920
Total Income - EUR 122.339 185.493 92.733 216.016 229.571 135.539 123.311 172.075 234.572 182.146
Total Expenses - EUR 120.034 155.570 99.988 211.569 169.284 99.976 121.761 168.925 211.368 161.838
Gross Profit/Loss - EUR 2.305 29.923 -7.255 4.448 60.287 35.563 1.550 3.150 23.203 20.308
Net Profit/Loss - EUR 693 24.009 -8.172 2.288 57.991 34.282 318 1.429 20.858 15.684
Employees 5 4 3 3 3 2 3 3 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 decreased by -22.2%, from 233.867 euro in the year 2023, to 180.920 euro in 2024. The Net Profit decreased by -5.057 euro, from 20.858 euro in 2023, to 15.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL MEDIA MARKET SRL

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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 Market Srl - CUI 18422032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 13.155 9.770 6.486 3.397 16.711 13.827 12.259 8.458 6.276
Current Assets 124.928 140.303 126.186 143.773 215.591 204.247 197.714 192.984 234.407 228.669
Inventories 6.000 0 21.010 0 0 0 14.385 0 0 19.865
Receivables 8.600 41.307 21.588 23.570 89.340 53.494 29.586 58.974 32.386 64.420
Cash 110.329 98.996 83.588 120.204 126.252 150.753 153.743 134.010 202.021 144.384
Shareholders Funds 113.617 129.436 119.073 119.176 174.859 193.640 187.535 173.388 193.720 178.763
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.894 24.022 17.202 18.472 42.285 27.318 24.006 31.856 49.145 58.822
Income in Advance 0 0 0 13.029 2.254 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.669 euro in 2024 which includes Inventories of 19.865 euro, Receivables of 64.420 euro and cash availability of 144.384 euro.
The company's Equity was valued at 178.763 euro, while total Liabilities amounted to 58.822 euro. Equity decreased by -13.874 euro, from 193.720 euro in 2023, to 178.763 in 2024.

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