Financial results - CLM DIGITAL TECHNOLOGIES SRL

Financial Summary - Clm Digital Technologies Srl
Unique identification code: 31886374
Registration number: J40/7857/2013
Nace: 6201
Sales - Ron
78.432
Net Profit - Ron
62.287
Employees
1
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Company Clm Digital Technologies Srl with Fiscal Code 31886374 recorded a turnover of 2024 of 78.432, with a net profit of 62.287 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 - Clm Digital Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.202 29.960 43.065 41.819 59.115 39.261 66.515 93.154 54.739 78.432
Total Income - EUR 17.395 30.247 43.343 41.957 60.173 41.642 67.621 93.405 55.932 80.181
Total Expenses - EUR 8.728 18.297 24.487 17.270 12.715 11.908 10.713 11.319 14.215 15.560
Gross Profit/Loss - EUR 8.667 11.951 18.857 24.687 47.458 29.733 56.908 82.086 41.717 64.621
Net Profit/Loss - EUR 8.147 11.649 18.426 24.268 46.866 29.367 56.252 81.170 41.177 62.287
Employees 3 3 3 2 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 44.1%, from 54.739 euro in the year 2023, to 78.432 euro in 2024. The Net Profit increased by 21.340 euro, from 41.177 euro in 2023, to 62.287 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 - Clm Digital Technologies Srl - CUI 31886374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 5.444 7.041 3.223 1.041 2.088 1.986 2.539 3.692 5.106
Current Assets 13.471 6.363 24.052 21.552 46.797 27.706 55.557 84.333 38.252 61.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.551 3.356 2.755 2.025 17.275 5.794 4.999 58.730 72 5.714
Cash 7.920 3.007 21.297 19.527 29.522 21.912 50.558 15.464 38.179 56.252
Shareholders Funds -1.526 10.139 28.393 24.320 46.917 29.416 56.301 81.219 41.226 62.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.277 1.668 2.880 572 1.148 698 1.393 5.746 813 4.893
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 61.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.714 euro and cash availability of 56.252 euro.
The company's Equity was valued at 62.335 euro, while total Liabilities amounted to 4.893 euro. Equity increased by 21.340 euro, from 41.226 euro in 2023, to 62.335 in 2024.

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