Financial results - DROP-MAIL MEDIA SRL

Financial Summary - Drop-Mail Media Srl
Unique identification code: 33886575
Registration number: J35/2755/2014
Nace: 7311
Sales - Ron
153.637
Net Profit - Ron
20.891
Employees
1
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Company Drop-Mail Media Srl with Fiscal Code 33886575 recorded a turnover of 2024 of 153.637, with a net profit of 20.891 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 - Drop-Mail Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.543 23.808 62.357 53.447 123.616 131.706 91.858 70.726 148.772 153.637
Total Income - EUR 45.550 23.809 62.927 53.613 123.616 131.878 109.300 81.073 149.248 153.652
Total Expenses - EUR 12.978 7.700 17.539 20.042 56.835 103.746 58.922 79.574 146.039 129.310
Gross Profit/Loss - EUR 32.572 16.109 45.387 33.571 66.781 28.132 50.378 1.499 3.209 24.342
Net Profit/Loss - EUR 31.205 15.466 44.763 33.035 65.545 25.668 49.452 820 1.717 20.891
Employees 2 2 3 2 1 1 2 2 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 increased by 3.9%, from 148.772 euro in the year 2023, to 153.637 euro in 2024. The Net Profit increased by 19.184 euro, from 1.717 euro in 2023, to 20.891 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 - Drop-Mail Media Srl - CUI 33886575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17 24.567 10.690 82.555 57.163 35.397 13.895
Current Assets 35.042 49.452 92.776 136.890 169.430 87.074 86.495 73.325 61.658 84.548
Inventories 0 0 0 0 0 0 206 207 206 0
Receivables 7.344 4.466 7.587 20.533 33.623 41.299 54.108 32.624 53.619 72.171
Cash 27.698 44.986 85.189 116.357 135.808 45.775 32.181 40.494 7.832 12.377
Shareholders Funds 31.250 46.442 90.419 121.795 156.683 25.760 71.448 42.513 11.671 23.013
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.791 3.010 2.357 15.112 37.315 72.005 96.474 87.974 87.364 75.430
Income in Advance 0 0 0 0 0 0 1.128 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 84.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.171 euro and cash availability of 12.377 euro.
The company's Equity was valued at 23.013 euro, while total Liabilities amounted to 75.430 euro. Equity increased by 11.407 euro, from 11.671 euro in 2023, to 23.013 in 2024.

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