The most important financial indicators for the company Dynamic Media Sign Srl - Unique Identification Number 26866419:
sales in 2023 was
578.363
euro, registering a net profit of
26.247
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 694.141 euro in the year 2022, to 578.363 euro in 2023.
The Net Profit decreased by -203.757 euro, from 230.703 euro in 2022, to 26.247 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.675
5.120
34.253
26.695
175.790
153.930
131.712
160.025
226.895
155.076
Current Assets
21.888
41.888
51.140
64.908
147.684
181.264
291.344
213.933
268.116
213.365
Inventories
10.139
2.711
4.201
1.816
4.495
6.969
3.311
102.711
132.290
77.681
Receivables
8.935
35.379
31.365
54.789
134.002
144.753
123.071
100.879
77.166
89.118
Cash
2.814
3.798
15.575
8.303
9.187
29.542
164.961
10.343
58.660
46.566
Shareholders Funds
10.943
24.058
24.739
32.558
62.119
137.682
215.555
192.462
275.163
192.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.599
22.725
60.655
59.046
133.593
91.874
118.379
121.279
163.186
134.721
Income in Advance
3.021
225
0
0
127.762
105.638
89.565
60.218
56.662
41.565
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
213.365 euro in 2023 which includes Inventories of
77.681 euro, Receivables of
89.118 euro and cash availability of
46.566 euro.
The company's Equity was valued at
192.958 euro, while total Liabilities amounted to
134.721 euro.
Equity decreased by -81.371 euro, from 275.163 euro in 2022, to 192.958 in 2023.
The Debt Ratio was 36.5% in the year 2023.
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