Financial results - 2M DIGITAL SRL

Financial Summary - 2M Digital Srl
Unique identification code: 12511050
Registration number: J1999011366403
Nace: 4740
Sales - Ron
3.856.804
Net Profit - Ron
263.160
Employees
21
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Company 2M Digital Srl with Fiscal Code 12511050 recorded a turnover of 2024 of 3.856.804, with a net profit of 263.160 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.944.317 1.578.455 1.735.003 1.742.492 1.871.284 1.433.373 1.851.845 3.307.999 1.831.164 3.856.804
Total Income - EUR 2.022.998 1.635.678 1.772.001 1.790.828 1.915.011 1.460.295 1.914.178 3.355.799 1.892.320 3.909.088
Total Expenses - EUR 1.804.944 1.490.645 1.569.025 1.564.258 1.721.192 1.381.855 1.726.486 2.732.624 1.750.792 3.595.983
Gross Profit/Loss - EUR 218.054 145.033 202.975 226.569 193.819 78.441 187.692 623.175 141.528 313.106
Net Profit/Loss - EUR 184.818 124.571 175.525 205.991 170.751 67.690 161.274 526.632 114.703 263.160
Employees 23 27 27 26 25 24 21 20 20 21
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 111.8%, from 1.831.164 euro in the year 2023, to 3.856.804 euro in 2024. The Net Profit increased by 149.097 euro, from 114.703 euro in 2023, to 263.160 in the last year.
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 - 2M Digital Srl - CUI 12511050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.325 288.443 268.401 273.708 244.720 252.893 181.927 179.720 222.276 198.487
Current Assets 1.338.854 655.440 783.270 847.015 835.504 991.421 1.368.847 1.294.355 836.745 1.571.367
Inventories 51.502 58.027 54.224 73.623 72.641 70.490 58.664 80.594 103.784 86.811
Receivables 521.404 307.577 499.196 267.558 325.447 230.199 206.217 260.656 223.707 606.364
Cash 485.520 289.367 229.389 505.381 436.973 690.297 1.103.539 952.679 508.828 877.769
Shareholders Funds 1.192.572 124.850 291.234 491.879 529.373 608.620 753.837 700.430 813.009 435.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 458.642 822.214 751.094 631.725 552.050 637.571 802.379 778.992 250.383 1.346.155
Income in Advance 57.817 34.326 12.171 0 2.090 1.182 590 24 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 "4740 - 4740"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.367 euro in 2024 which includes Inventories of 86.811 euro, Receivables of 606.364 euro and cash availability of 877.769 euro.
The company's Equity was valued at 435.417 euro, while total Liabilities amounted to 1.346.155 euro. Equity decreased by -373.048 euro, from 813.009 euro in 2023, to 435.417 in 2024.

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