Financial results - DIPLOMAT MEDIA EVENTS SRL

Financial Summary - Diplomat Media Events Srl
Unique identification code: 30592974
Registration number: J2012009753407
Nace: 8230
Sales - Ron
676.834
Net Profit - Ron
334.247
Employees
5
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Company Diplomat Media Events Srl with Fiscal Code 30592974 recorded a turnover of 2024 of 676.834, with a net profit of 334.247 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomat Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.966 241.142 227.577 201.478 240.178 213.448 312.151 409.536 483.127 676.834
Total Income - EUR 231.074 250.048 227.626 201.679 240.209 213.485 312.206 410.052 485.636 681.028
Total Expenses - EUR 132.525 142.673 128.159 141.078 156.252 70.242 86.844 169.415 218.552 311.639
Gross Profit/Loss - EUR 98.548 107.376 99.467 60.601 83.958 143.243 225.362 240.637 267.084 369.388
Net Profit/Loss - EUR 81.566 90.425 97.191 58.585 81.555 141.260 222.303 236.620 262.326 334.247
Employees 4 6 6 5 4 2 2 3 4 5
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 40.9%, from 483.127 euro in the year 2023, to 676.834 euro in 2024. The Net Profit increased by 73.387 euro, from 262.326 euro in 2023, to 334.247 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 - Diplomat Media Events Srl - CUI 30592974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.773 10.484 8.691 8.652 3.437 79.744 4.742 11.046 9.178 9.774
Current Assets 73.826 97.874 92.380 73.952 112.559 71.403 224.589 278.191 272.484 416.370
Inventories 0 0 0 4 0 0 0 0 0 0
Receivables 18.584 24.666 22.026 17.511 27.085 11.561 168.139 216.083 108.643 253.607
Cash 19.246 15.311 3.586 13.458 1.182 18.495 22.085 11.413 2.110 5.957
Shareholders Funds 81.620 90.478 97.973 59.353 82.308 141.999 223.025 237.345 263.048 334.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.267 19.043 11.137 22.601 34.829 9.062 13.931 60.891 28.095 98.726
Income in Advance 186 11 206 1.751 97 1.006 6.503 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.607 euro and cash availability of 5.957 euro.
The company's Equity was valued at 334.965 euro, while total Liabilities amounted to 98.726 euro. Equity increased by 73.387 euro, from 263.048 euro in 2023, to 334.965 in 2024.

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