Financial results - DSP MEDIACONS SRL

Financial Summary - Dsp Mediacons Srl
Unique identification code: 30450201
Registration number: J2012001134053
Nace: 4683
Sales - Ron
12.155.643
Net Profit - Ron
459.877
Employees
32
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Company Dsp Mediacons Srl with Fiscal Code 30450201 recorded a turnover of 2024 of 12.155.643, with a net profit of 459.877 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsp Mediacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930.270 2.229.106 3.177.057 4.695.974 6.139.058 7.375.944 9.400.633 13.782.207 10.062.661 12.155.643
Total Income - EUR 1.936.189 2.236.601 3.179.072 4.703.779 6.166.736 7.391.374 9.413.928 13.791.431 10.073.958 12.178.170
Total Expenses - EUR 1.792.984 2.045.564 2.962.625 4.393.099 5.743.005 6.913.577 8.947.101 12.867.275 9.475.551 11.640.103
Gross Profit/Loss - EUR 143.205 191.036 216.447 310.679 423.731 477.797 466.827 924.155 598.408 538.067
Net Profit/Loss - EUR 120.285 160.454 175.473 260.730 360.148 408.821 405.051 788.575 536.761 459.877
Employees 9 20 24 27 32 31 31 31 30 32
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 21.5%, from 10.062.661 euro in the year 2023, to 12.155.643 euro in 2024. The Net Profit decreased by -73.884 euro, from 536.761 euro in 2023, to 459.877 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 - Dsp Mediacons Srl - CUI 30450201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.676 67.661 66.892 145.082 182.958 159.513 123.167 83.511 342.020 394.984
Current Assets 352.056 441.648 684.774 989.305 1.308.016 1.477.952 2.906.379 4.471.866 4.322.441 5.443.094
Inventories 74.451 143.291 172.113 243.317 319.266 374.241 667.150 827.992 1.003.666 952.123
Receivables 275.907 297.211 506.448 788.261 1.041.835 1.169.410 2.225.084 3.643.460 3.243.114 4.421.297
Cash 1.699 1.146 6.212 -42.273 -53.085 -65.699 14.144 414 75.660 69.674
Shareholders Funds 166.174 280.398 406.423 569.666 841.810 1.123.035 1.309.776 1.467.656 1.930.747 2.024.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.557 228.911 345.243 564.721 649.164 514.430 1.719.769 3.087.722 2.733.713 3.813.434
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443.094 euro in 2024 which includes Inventories of 952.123 euro, Receivables of 4.421.297 euro and cash availability of 69.674 euro.
The company's Equity was valued at 2.024.644 euro, while total Liabilities amounted to 3.813.434 euro. Equity increased by 104.687 euro, from 1.930.747 euro in 2023, to 2.024.644 in 2024.

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