Financial results - DOT MEDIA SRL

Financial Summary - Dot Media Srl
Unique identification code: 15247816
Registration number: J2003002929405
Nace: 9510
Sales - Ron
113.492
Net Profit - Ron
27.036
Employees
2
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Company Dot Media Srl with Fiscal Code 15247816 recorded a turnover of 2024 of 113.492, with a net profit of 27.036 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.442 89.951 90.096 104.492 89.614 109.765 148.413 118.673 113.420 113.492
Total Income - EUR 80.442 89.951 90.099 108.989 89.764 112.067 148.469 118.814 113.573 113.622
Total Expenses - EUR 64.974 72.723 66.771 83.442 68.767 84.518 114.444 84.611 82.674 84.705
Gross Profit/Loss - EUR 15.468 17.228 23.329 25.547 20.997 27.549 34.024 34.203 30.899 28.917
Net Profit/Loss - EUR 12.822 16.328 22.428 24.459 20.100 26.509 32.510 33.157 29.899 27.036
Employees 2 2 2 1 2 2 2 2 2 2
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 increased by 0.6%, from 113.420 euro in the year 2023, to 113.492 euro in 2024. The Net Profit decreased by -2.696 euro, from 29.899 euro in 2023, to 27.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dot Media Srl - CUI 15247816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 1.156 3.301 26.372 18.398 35.775 29.040 26.939 24.059 24.335
Current Assets 28.380 21.253 21.169 39.279 17.989 37.904 31.475 78.723 28.801 32.127
Inventories 50 51 81 223 70 208 287 740 556 321
Receivables 815 3.503 1.426 3.772 1.633 2.498 3.177 28.969 13.191 14.999
Cash 27.516 17.700 19.663 35.285 16.286 35.198 28.010 49.013 15.054 16.808
Shareholders Funds 25.588 16.382 22.480 46.527 20.151 46.278 32.558 33.265 38.827 49.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.334 6.027 1.990 19.127 16.236 27.401 27.956 72.397 14.032 6.697
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.127 euro in 2024 which includes Inventories of 321 euro, Receivables of 14.999 euro and cash availability of 16.808 euro.
The company's Equity was valued at 49.765 euro, while total Liabilities amounted to 6.697 euro. Equity increased by 11.155 euro, from 38.827 euro in 2023, to 49.765 in 2024.

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