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Financial results - DIRECT MEDIA CONSULTING S.R.L.

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Financial Summary - Direct Media Consulting S.r.l.
Unique identification code: 44516519
Registration number: J40/11276/2021
Nace: 7311
Sales - Ron
249.819
Net Profit - Ron
87.325
Employees
3
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Company Direct Media Consulting S.r.l. with Fiscal Code 44516519 recorded a turnover of 2024 of 249.819, with a net profit of 87.325 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 - Direct Media Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.554 86.652 279.175 249.819
Total Income - EUR - - - - - - 29.554 86.652 279.175 249.900
Total Expenses - EUR - - - - - - 3.319 17.057 125.822 155.426
Gross Profit/Loss - EUR - - - - - - 26.236 69.595 153.353 94.474
Net Profit/Loss - EUR - - - - - - 25.947 68.901 151.081 87.325
Employees - - - - - - 1 1 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 -10.0%, from 279.175 euro in the year 2023, to 249.819 euro in 2024. The Net Profit decreased by -62.912 euro, from 151.081 euro in 2023, to 87.325 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 - Direct Media Consulting S.r.l. - CUI 44516519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.461 54.831
Current Assets - - - - - - 26.627 101.053 217.658 320.074
Inventories - - - - - - 0 1.312 2.328 2.315
Receivables - - - - - - 1.819 3.850 3.112 17.287
Cash - - - - - - 24.808 95.891 212.218 300.472
Shareholders Funds - - - - - - 25.988 94.969 212.799 298.935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 639 6.084 13.342 69.969
Income in Advance - - - - - - 0 0 0 6.002
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 320.074 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 17.287 euro and cash availability of 300.472 euro.
The company's Equity was valued at 298.935 euro, while total Liabilities amounted to 69.969 euro. Equity increased by 87.325 euro, from 212.799 euro in 2023, to 298.935 in 2024. The Debt Ratio was 18.7% in the year 2024.
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