Financial results - DMT MEDIA & ADVERTISING SRL

Financial Summary - Dmt Media & Advertising Srl
Unique identification code: 25425430
Registration number: J2009004760406
Nace: 7311
Sales - Ron
329.277
Net Profit - Ron
59.778
Employees
6
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Company Dmt Media & Advertising Srl with Fiscal Code 25425430 recorded a turnover of 2024 of 329.277, with a net profit of 59.778 and having an average number of employees of 6. 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 - Dmt Media & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.464 1.597 78.603 193.440 160.454 181.982 356.361 437.639 349.613 329.277
Total Income - EUR 53.863 1.597 78.604 193.646 161.101 185.326 379.563 437.777 350.194 331.974
Total Expenses - EUR 42.144 5.013 42.913 132.405 125.767 158.109 280.783 259.850 252.360 264.488
Gross Profit/Loss - EUR 11.719 -3.416 35.692 61.241 35.334 27.217 98.779 177.927 97.834 67.485
Net Profit/Loss - EUR 10.016 -3.464 34.906 59.304 33.723 25.461 95.781 174.349 95.322 59.778
Employees 2 2 1 2 2 3 4 7 6 6
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 -5.3%, from 349.613 euro in the year 2023, to 329.277 euro in 2024. The Net Profit decreased by -35.010 euro, from 95.322 euro in 2023, to 59.778 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 - Dmt Media & Advertising Srl - CUI 25425430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.686 19.631 42.498 22.234 31.304 26.809 38.828 44.084
Current Assets 23.416 10.680 65.548 85.470 73.102 85.229 164.052 193.379 116.151 146.813
Inventories 2.787 2.889 319 0 0 0 3.677 1.115 14.010 28.634
Receivables 19.910 1.205 58.538 74.061 70.876 82.883 114.800 174.653 94.136 111.765
Cash 719 6.587 6.692 11.409 2.226 2.346 45.575 17.612 8.005 6.413
Shareholders Funds 8.771 5.204 34.958 59.356 51.469 29.651 95.829 174.398 95.370 90.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.644 5.476 32.275 45.745 64.131 77.812 99.528 45.790 59.609 100.061
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.813 euro in 2024 which includes Inventories of 28.634 euro, Receivables of 111.765 euro and cash availability of 6.413 euro.
The company's Equity was valued at 90.836 euro, while total Liabilities amounted to 100.061 euro. Equity decreased by -4.001 euro, from 95.370 euro in 2023, to 90.836 in 2024.

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