Financial results - DYNAMIC MEDIA SIGN SRL

Financial Summary - Dynamic Media Sign Srl
Unique identification code: 26866419
Registration number: J2010000641222
Nace: 7311
Sales - Ron
447.213
Net Profit - Ron
21.604
Employees
13
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Company Dynamic Media Sign Srl with Fiscal Code 26866419 recorded a turnover of 2024 of 447.213, with a net profit of 21.604 and having an average number of employees of 13. 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 Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.479 174.923 239.714 263.612 411.013 369.714 532.133 694.141 578.363 447.213
Total Income - EUR 114.951 174.960 239.933 273.927 428.803 463.578 578.705 709.181 605.380 467.844
Total Expenses - EUR 100.045 149.864 227.217 241.291 347.927 379.880 383.506 472.044 575.166 435.845
Gross Profit/Loss - EUR 14.906 25.097 12.717 32.637 80.876 83.698 195.199 237.138 30.214 31.999
Net Profit/Loss - EUR 13.023 21.418 9.196 30.159 76.766 80.483 190.767 230.703 26.247 21.604
Employees 8 9 11 13 19 16 19 16 14 13
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 -22.2%, from 578.363 euro in the year 2023, to 447.213 euro in 2024. The Net Profit decreased by -4.497 euro, from 26.247 euro in 2023, to 21.604 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 Sign Srl - CUI 26866419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.120 34.253 26.695 175.790 153.930 131.712 160.025 226.895 155.076 124.254
Current Assets 41.888 51.140 64.908 147.684 181.264 291.344 213.933 268.116 213.365 325.397
Inventories 2.711 4.201 1.816 4.495 6.969 3.311 102.711 132.290 77.681 53.018
Receivables 35.379 31.365 54.789 134.002 144.753 123.071 100.879 77.166 89.118 218.814
Cash 3.798 15.575 8.303 9.187 29.542 164.961 10.343 58.660 46.566 53.564
Shareholders Funds 24.058 24.739 32.558 62.119 137.682 215.555 192.462 275.163 192.958 123.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.725 60.655 59.046 133.593 91.874 118.379 121.279 163.186 134.721 208.720
Income in Advance 225 0 0 127.762 105.638 89.565 60.218 56.662 41.565 118.082
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 325.397 euro in 2024 which includes Inventories of 53.018 euro, Receivables of 218.814 euro and cash availability of 53.564 euro.
The company's Equity was valued at 123.526 euro, while total Liabilities amounted to 208.720 euro. Equity decreased by -68.354 euro, from 192.958 euro in 2023, to 123.526 in 2024. The Debt Ratio was 46.3% in the year 2024.

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