Company Media D2S Srl with Fiscal Code 21772593
recorded a turnover of 2024 of
87.700,
with a net profit of
62.473
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media D2S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.524
0
7.398
45.639
81.497
79.325
81.682
78.226
78.895
87.700
Total Income - EUR
10.573
272
7.433
46.944
84.027
82.299
81.998
78.259
78.907
87.708
Total Expenses - EUR
14.068
8.291
5.943
12.564
24.305
22.590
17.784
27.465
27.174
22.732
Gross Profit/Loss - EUR
-3.494
-8.019
1.490
34.380
59.722
59.710
64.214
50.794
51.733
64.976
Net Profit/Loss - EUR
-3.812
-8.025
1.267
33.693
58.883
58.908
63.492
50.027
51.063
62.473
Employees
1
1
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 11.8%, from 78.895 euro in the year 2023, to 87.700 euro in 2024.
The Net Profit increased by 11.695 euro, from 51.063 euro in 2023, to 62.473 in the last year.
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Financial Rating - MEDIA D2S SRL
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Insolvency Probability
Financial Reports - Media D2S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media D2S Srl - CUI 21772593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.076
29.901
29.785
30.558
30.805
30.301
30.984
21.143
20.905
21.663
Current Assets
66.850
59.718
60.794
96.405
153.548
200.371
69.181
130.775
87.116
187.830
Inventories
0
73
15
0
0
569
0
0
653
1.228
Receivables
4.870
2.994
10.449
9.038
10.001
9.315
9.751
11.977
10.602
75.760
Cash
61.980
56.650
50.330
87.368
143.547
190.487
59.431
118.798
75.861
110.842
Shareholders Funds
93.526
84.547
84.384
116.528
173.154
63.391
95.155
54.430
105.327
68.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.400
5.072
6.196
10.435
11.199
167.281
5.011
97.489
2.693
141.334
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.830 euro in 2024 which includes Inventories of
1.228 euro, Receivables of
75.760 euro and cash availability of
110.842 euro.
The company's Equity was valued at
68.159 euro, while total Liabilities amounted to
141.334 euro.
Equity decreased by -36.580 euro, from 105.327 euro in 2023, to 68.159 in 2024.
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