Company Media Dâmboviţa Srl with Fiscal Code 18672764
recorded a turnover of 2024 of
38.476,
with a net profit of
4.664
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Dâmboviţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.596
25.966
24.597
26.103
30.288
26.586
34.061
48.941
34.349
38.476
Total Income - EUR
28.601
25.975
24.668
26.170
30.385
26.650
34.162
50.335
58.833
44.896
Total Expenses - EUR
12.366
8.861
10.154
15.135
19.000
14.456
23.744
30.678
43.620
39.832
Gross Profit/Loss - EUR
16.236
17.114
14.514
11.035
11.385
12.194
10.418
19.658
15.213
5.064
Net Profit/Loss - EUR
15.630
16.926
13.600
10.416
10.460
11.395
9.413
18.521
14.654
4.664
Employees
0
0
0
0
0
0
0
0
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 12.6%, from 34.349 euro in the year 2023, to 38.476 euro in 2024.
The Net Profit decreased by -9.908 euro, from 14.654 euro in 2023, to 4.664 in the last year.
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Financial Reports - Media Dâmboviţa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Dâmboviţa Srl - CUI 18672764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.476
5.335
18.737
14.781
13.330
9.227
38.461
32.492
10.039
10.273
Current Assets
23.720
39.452
41.676
53.575
92.764
100.583
59.238
31.318
36.369
23.314
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.952
16.347
15.068
17.202
19.618
21.148
20.901
23.136
29.644
19.605
Cash
9.768
23.105
26.609
36.373
73.146
79.435
38.337
8.182
6.725
3.710
Shareholders Funds
11.734
28.541
41.658
51.310
10.511
21.707
30.639
19.371
33.967
25.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.462
16.246
18.756
17.047
95.583
88.104
67.061
44.439
12.442
8.257
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.605 euro and cash availability of
3.710 euro.
The company's Equity was valued at
25.330 euro, while total Liabilities amounted to
8.257 euro.
Equity decreased by -8.447 euro, from 33.967 euro in 2023, to 25.330 in 2024.
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