Financial results - DUB MEDIA GROUP SRL

Financial Summary - Dub Media Group Srl
Unique identification code: 34995562
Registration number: J23/3211/2015
Nace: 4941
Sales - Ron
24.415
Net Profit - Ron
4.644
Employees
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Company Dub Media Group Srl with Fiscal Code 34995562 recorded a turnover of 2024 of 24.415, with a net profit of 4.644 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dub Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664 20.073 6.075 12.103 19.380 1.209 4.286 32.526 24.085 24.415
Total Income - EUR 664 20.073 6.075 12.103 19.380 1.209 4.286 32.526 28.130 24.587
Total Expenses - EUR 63 1.812 531 5.418 2.884 56 2.801 8.541 22.741 18.807
Gross Profit/Loss - EUR 600 18.260 5.543 6.685 16.496 1.153 1.484 23.985 5.389 5.780
Net Profit/Loss - EUR 580 17.658 5.361 6.321 15.914 1.117 1.356 23.009 4.296 4.644
Employees 0 0 0 0 0 0 0 0 0 0
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 1.9%, from 24.085 euro in the year 2023, to 24.415 euro in 2024. The Net Profit increased by 372 euro, from 4.296 euro in 2023, to 4.644 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 - Dub Media Group Srl - CUI 34995562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.727 20.691 17.198
Current Assets 645 18.471 23.402 29.579 45.129 45.303 45.495 60.328 52.691 60.182
Inventories 0 0 0 0 0 0 0 0 0 4.168
Receivables 0 0 113 111 109 106 306 805 48.304 53.278
Cash 645 18.471 23.289 29.468 45.021 45.196 45.189 59.523 4.386 2.736
Shareholders Funds 625 18.277 23.329 29.222 44.570 44.842 45.203 68.353 72.442 76.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 194 73 356 559 461 292 701 940 699
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.182 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 53.278 euro and cash availability of 2.736 euro.
The company's Equity was valued at 76.681 euro, while total Liabilities amounted to 699 euro. Equity increased by 4.644 euro, from 72.442 euro in 2023, to 76.681 in 2024.

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