Company Direct Media Corporation Srl with Fiscal Code 21987304
recorded a turnover of 2024 of
59.706,
with a net profit of
226.482
and having an average number of employees of
5.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Media Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.330
17.555
35.410
37.741
31.845
32.246
56.170
72.476
64.578
59.706
Total Income - EUR
30.659
52.436
79.211
106.999
97.242
52.979
112.559
112.329
116.373
298.178
Total Expenses - EUR
33.726
56.768
68.756
62.124
59.060
40.019
42.653
43.678
56.210
63.955
Gross Profit/Loss - EUR
-3.067
-4.332
10.455
44.874
38.182
12.960
69.906
68.651
60.163
234.223
Net Profit/Loss - EUR
-3.987
-4.856
10.101
44.460
37.210
12.500
68.859
67.550
59.141
226.482
Employees
3
9
9
9
8
5
5
5
5
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 decreased by -7.0%, from 64.578 euro in the year 2023, to 59.706 euro in 2024.
The Net Profit increased by 167.671 euro, from 59.141 euro in 2023, to 226.482 in the last year.
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Financial Reports - Direct Media Corporation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Media Corporation Srl - CUI 21987304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.932
8.533
7.802
4.991
3.209
17.941
13.912
14.126
59.398
Current Assets
18.782
28.655
66.927
117.726
115.155
106.246
144.374
143.242
120.994
209.260
Inventories
0
3.798
3.734
3.665
3.594
3.526
3.448
3.458
3.448
3.429
Receivables
10.081
12.942
49.890
31.943
34.611
38.601
49.003
52.264
69.165
74.500
Cash
8.701
10.580
11.990
80.829
75.685
62.878
90.711
87.520
48.380
131.332
Shareholders Funds
-5.220
-10.023
248
44.703
81.511
92.466
149.700
76.657
117.030
249.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.002
49.610
75.212
80.826
38.634
16.988
12.616
80.497
18.090
18.887
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.260 euro in 2024 which includes Inventories of
3.429 euro, Receivables of
74.500 euro and cash availability of
131.332 euro.
The company's Equity was valued at
249.770 euro, while total Liabilities amounted to
18.887 euro.
Equity increased by 133.395 euro, from 117.030 euro in 2023, to 249.770 in 2024.
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Comments - Direct Media Corporation Srl