Financial results - MEDIA DAMTECH CONSULT & SERVICII SRL

Financial Summary - Media Damtech Consult & Servicii Srl
Unique identification code: 18536142
Registration number: J40/5260/2006
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-6.926
Employees
1
Open Account
Company Media Damtech Consult & Servicii Srl with Fiscal Code 18536142 recorded a turnover of 2024 of - , with a net profit of -6.926 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Damtech Consult & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.958 2.447 3.355 2.735 1.664 666 3.424 6.602 3.376 0
Total Income - EUR 3.958 2.447 3.355 2.735 1.664 666 3.424 6.602 3.376 0
Total Expenses - EUR 8.907 2.577 4.978 10.820 2.568 2.237 1.022 2.394 2.423 6.926
Gross Profit/Loss - EUR -4.949 -130 -1.623 -8.085 -905 -1.571 2.402 4.207 952 -6.926
Net Profit/Loss - EUR -5.068 -203 -1.723 -8.167 -955 -1.591 2.299 4.010 774 -6.926
Employees 0 0 0 0 0 0 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.
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 - Media Damtech Consult & Servicii Srl - CUI 18536142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.475 40.382 34.562 24.660 21.437 19.137 17.186 14.264 15.614 8.848
Inventories 28.802 26.271 21.862 12.738 10.149 7.959 7.040 5.008 6.378 0
Receivables 14.600 13.962 12.577 11.795 11.261 10.966 10.011 9.200 8.652 8.649
Cash 73 149 123 127 27 212 136 55 584 199
Shareholders Funds -44.517 -44.266 -45.240 -52.577 -52.513 -53.108 -49.632 -45.776 -44.864 -51.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.991 84.647 79.802 77.237 73.950 72.246 66.818 60.040 60.478 60.387
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.649 euro and cash availability of 199 euro.
The company's Equity was valued at -51.539 euro, while total Liabilities amounted to 60.387 euro. Equity decreased by -6.926 euro, from -44.864 euro in 2023, to -51.539 in 2024.

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