Company Dmg Communication Direct Srl with Fiscal Code 31308168
recorded a turnover of 2024 of
363.270,
with a net profit of
59.063
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 -
Dmg Communication Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
597.941
539.653
510.615
534.670
472.179
369.579
438.376
430.534
496.324
363.270
Total Income - EUR
598.051
539.698
510.617
534.670
472.180
370.167
442.464
433.441
507.106
363.288
Total Expenses - EUR
594.755
534.937
509.163
338.053
311.485
234.632
198.553
229.494
270.820
290.294
Gross Profit/Loss - EUR
3.296
4.761
1.454
196.618
160.695
135.536
243.910
203.947
236.286
72.994
Net Profit/Loss - EUR
1.744
2.973
837
191.784
156.543
132.552
242.822
200.465
231.975
59.063
Employees
15
9
8
8
1
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 -26.4%, from 496.324 euro in the year 2023, to 363.270 euro in 2024.
The Net Profit decreased by -171.616 euro, from 231.975 euro in 2023, to 59.063 in the last year.
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Financial Rating - DMG COMMUNICATION DIRECT SRL
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Financial Reports - Dmg Communication Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmg Communication Direct Srl - CUI 31308168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.821
8.811
8.053
25.158
22.133
17.854
12.205
9.018
114.985
95.519
Current Assets
150.688
139.102
145.021
237.544
368.701
240.771
364.519
332.734
444.374
269.639
Inventories
18
18
18
18
17
17
17
17
17
16
Receivables
81.458
84.010
57.314
88.736
232.495
127.049
258.522
196.004
156.072
140.029
Cash
69.212
55.074
87.689
84.323
136.188
113.704
105.980
136.713
288.286
129.593
Shareholders Funds
12.228
15.077
15.659
191.913
156.796
132.800
242.943
197.953
232.096
45.822
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
154.690
132.847
137.434
70.851
234.037
125.825
133.781
143.798
327.350
320.159
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
269.639 euro in 2024 which includes Inventories of
16 euro, Receivables of
140.029 euro and cash availability of
129.593 euro.
The company's Equity was valued at
45.822 euro, while total Liabilities amounted to
320.159 euro.
Equity decreased by -184.977 euro, from 232.096 euro in 2023, to 45.822 in 2024.
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