Company Direct Media Services S.r.l. with Fiscal Code 17419853
recorded a turnover of 2024 of
270.137,
with a net profit of
76.951
and having an average number of employees of
1.
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 Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.578
135.985
142.869
220.737
237.208
90.103
158.373
298.793
377.495
270.137
Total Income - EUR
137.982
136.463
145.199
223.866
261.370
92.189
163.451
313.224
393.302
304.040
Total Expenses - EUR
133.688
107.742
98.886
123.991
205.169
144.868
167.101
216.722
222.396
219.862
Gross Profit/Loss - EUR
4.294
28.721
46.312
99.875
56.201
-52.678
-3.649
96.501
170.906
84.178
Net Profit/Loss - EUR
3.267
24.241
44.890
97.648
53.708
-53.587
-5.064
94.052
167.805
76.951
Employees
1
1
1
1
2
1
1
1
1
1
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 -28.0%, from 377.495 euro in the year 2023, to 270.137 euro in 2024.
The Net Profit decreased by -89.916 euro, from 167.805 euro in 2023, to 76.951 in the last year.
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Financial Rating - DIRECT MEDIA SERVICES S.R.L.
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Financial Rating
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Prob. of insolvency - Direct Media Services S.r.l.
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Insolvency Probability
Financial Reports - Direct Media Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Media Services S.r.l. - CUI 17419853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.644
104.591
126.204
127.604
184.128
166.832
158.956
189.451
207.478
295.709
Current Assets
32.381
62.241
73.129
123.489
109.748
86.724
123.434
141.927
261.836
282.667
Inventories
0
0
0
1.155
5.978
7.405
30.605
45.964
81.065
135.098
Receivables
27.708
60.165
69.502
112.798
100.168
77.344
91.863
92.608
171.248
137.549
Cash
4.672
2.076
3.627
9.536
3.602
1.974
965
3.356
9.523
10.020
Shareholders Funds
-10.143
14.202
58.852
155.420
206.119
148.624
140.264
234.751
280.546
355.929
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
133.488
153.237
141.178
96.156
88.469
105.183
142.312
97.341
189.636
223.421
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
"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
282.667 euro in 2024 which includes Inventories of
135.098 euro, Receivables of
137.549 euro and cash availability of
10.020 euro.
The company's Equity was valued at
355.929 euro, while total Liabilities amounted to
223.421 euro.
Equity increased by 76.951 euro, from 280.546 euro in 2023, to 355.929 in 2024.
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Comments - Direct Media Services S.r.l.