Financial results - DYNAMIC IT MEDIA S.R.L.

Financial Summary - Dynamic It Media S.r.l.
Unique identification code: 39492650
Registration number: J2018008467404
Nace: 5911
Sales - Ron
130.510
Net Profit - Ron
-4.899
Employees
2
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Company Dynamic It Media S.r.l. with Fiscal Code 39492650 recorded a turnover of 2024 of 130.510, with a net profit of -4.899 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic It Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.506 57.177 59.188 74.583 80.111 87.935 130.510
Total Income - EUR - - - 15.506 57.177 59.188 74.583 80.111 87.935 146.230
Total Expenses - EUR - - - 13.316 54.882 56.539 69.175 73.458 80.976 148.396
Gross Profit/Loss - EUR - - - 2.190 2.295 2.649 5.408 6.653 6.959 -2.167
Net Profit/Loss - EUR - - - 2.034 1.723 2.103 4.663 5.892 6.124 -4.899
Employees - - - 1 1 1 2 1 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 49.3%, from 87.935 euro in the year 2023, to 130.510 euro in 2024. The Net Profit decreased by -6.090 euro, from 6.124 euro in 2023, to 0 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 - Dynamic It Media S.r.l. - CUI 39492650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 186 20.874 15.534 10.354 5.537 2.150 21.930
Current Assets - - - 4.000 17.684 27.211 30.914 44.942 51.517 48.700
Inventories - - - 3.425 6.316 22.988 12.509 31.246 37.419 28.533
Receivables - - - 5 1.328 1.972 6.580 6.368 4.357 10.288
Cash - - - 570 10.040 2.251 11.825 7.328 9.741 9.878
Shareholders Funds - - - 2.077 3.760 5.791 10.326 16.250 22.325 17.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.109 34.798 36.953 30.942 34.228 31.342 53.329
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.700 euro in 2024 which includes Inventories of 28.533 euro, Receivables of 10.288 euro and cash availability of 9.878 euro.
The company's Equity was valued at 17.301 euro, while total Liabilities amounted to 53.329 euro. Equity decreased by -4.899 euro, from 22.325 euro in 2023, to 17.301 in 2024.

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