Company Drill Media Line Srl with Fiscal Code 34790729
recorded a turnover of 2024 of
3.304.735,
with a net profit of
505.369
and having an average number of employees of
2.
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 -
Drill Media Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.298
1.540.363
1.643.640
1.807.055
1.084.636
985.184
1.262.527
2.633.697
1.706.031
3.304.735
Total Income - EUR
390.298
1.540.531
1.643.931
1.822.673
1.084.729
985.184
1.409.273
2.633.697
1.725.872
3.307.162
Total Expenses - EUR
268.708
1.234.037
1.225.409
1.496.601
763.037
904.003
1.227.983
2.506.465
1.549.963
2.722.915
Gross Profit/Loss - EUR
121.590
306.493
418.522
326.073
321.693
81.181
181.290
127.233
175.909
584.247
Net Profit/Loss - EUR
102.882
263.092
357.724
280.675
276.412
69.909
157.228
109.612
151.728
505.369
Employees
1
2
2
2
3
2
1
1
1
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 94.8%, from 1.706.031 euro in the year 2023, to 3.304.735 euro in 2024.
The Net Profit increased by 354.489 euro, from 151.728 euro in 2023, to 505.369 in the last year.
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Financial Rating - DRILL MEDIA LINE SRL
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Financial Reports - Drill Media Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drill Media Line Srl - CUI 34790729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
841
21.976
17.473
98.155
46.621
41.161
86.260
77.382
117.664
185.801
Current Assets
437.639
680.734
890.322
581.212
682.362
567.614
603.863
346.807
536.118
2.775.829
Inventories
0
0
0
1.203
0
10
70.124
2
612
477.815
Receivables
319.264
370.307
780.458
434.781
662.301
516.548
522.317
181.018
533.770
2.064.157
Cash
118.375
310.427
109.864
145.228
20.061
51.056
11.422
165.787
1.736
233.857
Shareholders Funds
102.927
263.136
357.857
280.718
276.454
70.116
157.430
109.815
151.930
505.570
Social Capital
45
45
44
43
42
207
202
203
202
201
Debts
335.756
445.231
551.224
399.736
453.501
539.643
533.636
315.374
503.253
1.908.317
Income in Advance
0
0
0
0
0
0
0
0
0
549.282
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
2.775.829 euro in 2024 which includes Inventories of
477.815 euro, Receivables of
2.064.157 euro and cash availability of
233.857 euro.
The company's Equity was valued at
505.570 euro, while total Liabilities amounted to
1.908.317 euro.
Equity increased by 354.489 euro, from 151.930 euro in 2023, to 505.570 in 2024.
The Debt Ratio was 64.4% in the year 2024.
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