Financial results - DIMENSION MEDIA S.R.L.

Financial Summary - Dimension Media S.r.l.
Unique identification code: 37320543
Registration number: J31/183/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.780
Employees
Open Account
Company Dimension Media S.r.l. with Fiscal Code 37320543 recorded a turnover of 2024 of - , with a net profit of -1.780 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.138 2.264 1.929 7.338 944 767 0 0
Total Income - EUR - - 1.138 7.739 12.348 16.108 8.722 2.658 858 718
Total Expenses - EUR - - 1.013 13.567 14.562 15.796 14.489 4.283 1.718 2.499
Gross Profit/Loss - EUR - - 125 -5.828 -2.214 313 -5.767 -1.625 -859 -1.780
Net Profit/Loss - EUR - - 91 -5.851 -2.251 239 -5.777 -1.633 -859 -1.780
Employees - - 0 2 2 1 1 1 0 0
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.
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 - Dimension Media S.r.l. - CUI 37320543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 34.033 28.530 23.247 19.066 17.235 16.324 15.514
Current Assets - - 1.357 549 4.050 19.117 15.094 14.899 15.380 16.642
Inventories - - 0 0 0 12.542 12.391 12.429 12.392 12.417
Receivables - - 1.355 21 1.725 3.584 2.636 2.357 2.402 4.190
Cash - - 2 528 2.325 2.991 67 113 586 35
Shareholders Funds - - 135 -5.719 -7.859 -7.471 -13.082 -14.756 -15.570 -17.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.233 6.296 11.925 26.604 28.192 29.670 30.966 33.921
Income in Advance - - 0 34.005 28.513 23.230 19.050 17.218 16.308 15.498
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.642 euro in 2024 which includes Inventories of 12.417 euro, Receivables of 4.190 euro and cash availability of 35 euro.
The company's Equity was valued at -17.263 euro, while total Liabilities amounted to 33.921 euro. Equity decreased by -1.780 euro, from -15.570 euro in 2023, to -17.263 in 2024. The Debt Ratio was 105.5% in the year 2024.

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