Company Grup Media Digital Srl with Fiscal Code 16001070
recorded a turnover of 2024 of
71.656,
with a net profit of
-233.663
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Media Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.445
38.069
41.989
42.033
42.037
41.991
43.697
42.040
44.474
71.656
Total Income - EUR
36.459
38.073
41.989
42.039
42.046
41.993
43.697
42.040
44.474
73.455
Total Expenses - EUR
20.943
20.120
34.990
23.184
22.087
17.666
18.223
20.156
23.317
306.063
Gross Profit/Loss - EUR
15.516
17.952
6.999
18.854
19.960
24.327
25.474
21.884
21.157
-232.608
Net Profit/Loss - EUR
14.422
17.466
6.578
18.434
19.539
23.938
25.081
21.519
20.755
-233.663
Employees
2
2
1
1
1
1
1
1
1
1
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 62.0%, from 44.474 euro in the year 2023, to 71.656 euro in 2024.
The Net Profit decreased by -20.639 euro, from 20.755 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grup Media Digital Srl
Financial Rating - GRUP MEDIA DIGITAL SRL
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Prob. of insolvency - Grup Media Digital Srl
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Insolvency Probability
Financial Reports - Grup Media Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Media Digital Srl - CUI 16001070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.687
227.961
226.348
220.740
213.379
206.306
206.100
203.285
194.563
192.683
Current Assets
52.180
66.866
58.528
88.542
74.215
75.720
78.667
85.512
118.859
13.621
Inventories
8.991
10.054
9.350
9.355
9.694
9.510
12.056
12.213
73.251
0
Receivables
32.650
34.075
37.880
62.794
54.939
57.316
59.626
65.350
38.235
685
Cash
10.540
22.737
11.298
16.393
9.581
8.893
6.984
7.949
7.374
12.936
Shareholders Funds
204.763
220.141
222.994
237.336
252.279
271.435
290.496
312.916
332.722
46.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.104
74.686
61.882
88.418
114.897
125.035
133.178
171.931
182.017
167.489
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
685 euro and cash availability of
12.936 euro.
The company's Equity was valued at
46.628 euro, while total Liabilities amounted to
167.489 euro.
Equity decreased by -284.234 euro, from 332.722 euro in 2023, to 46.628 in 2024.
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