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

Financial Summary - Dynamic Media Intelligence S.r.l.
Unique identification code: 41255192
Registration number: J2019007788400
Nace: 7311
Sales - Ron
19.731
Net Profit - Ron
-6.100
Employees
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Company Dynamic Media Intelligence S.r.l. with Fiscal Code 41255192 recorded a turnover of 2024 of 19.731, with a net profit of -6.100 and having an average number of employees of - . 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 - Dynamic Media Intelligence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.297 14.166 58.640 68.008 49.693 19.731
Total Income - EUR - - - - 23.297 14.166 59.906 68.649 49.757 19.731
Total Expenses - EUR - - - - 3.387 2.899 5.908 16.507 28.340 24.963
Gross Profit/Loss - EUR - - - - 19.910 11.267 53.998 52.142 21.417 -5.232
Net Profit/Loss - EUR - - - - 19.211 10.842 52.973 50.275 17.267 -6.100
Employees - - - - 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 decreased by -60.1%, from 49.693 euro in the year 2023, to 19.731 euro in 2024. The Net Profit decreased by -17.170 euro, from 17.267 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 Media Intelligence S.r.l. - CUI 41255192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 22 1.352 34.659 26.299 15.862
Current Assets - - - - 19.718 11.262 52.746 55.432 21.776 10.343
Inventories - - - - 116 0 0 0 136 0
Receivables - - - - 6.835 7.401 52.665 52.161 5.645 8.048
Cash - - - - 12.767 3.861 81 3.271 15.995 2.295
Shareholders Funds - - - - 19.253 10.892 53.154 50.456 28.212 15.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 525 393 253 39.978 20.197 10.912
Income in Advance - - - - 0 0 691 64 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 10.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.048 euro and cash availability of 2.295 euro.
The company's Equity was valued at 15.398 euro, while total Liabilities amounted to 10.912 euro. Equity decreased by -12.656 euro, from 28.212 euro in 2023, to 15.398 in 2024.

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