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Financial results - CML DIGITAL ENHANCERS S.R.L.

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Financial Summary - Cml Digital Enhancers S.r.l.
Unique identification code: 44006757
Registration number: J23/1999/2021
Nace: 6201
Sales - Ron
101.174
Net Profit - Ron
57.254
Employees
1
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Company Cml Digital Enhancers S.r.l. with Fiscal Code 44006757 recorded a turnover of 2024 of 101.174, with a net profit of 57.254 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 - Cml Digital Enhancers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.064 110.283 136.236 101.174
Total Income - EUR - - - - - - 42.064 110.283 136.236 101.199
Total Expenses - EUR - - - - - - 2.771 8.607 12.889 41.668
Gross Profit/Loss - EUR - - - - - - 39.293 101.676 123.347 59.531
Net Profit/Loss - EUR - - - - - - 38.445 100.482 122.057 57.254
Employees - - - - - - 0 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 decreased by -25.3%, from 136.236 euro in the year 2023, to 101.174 euro in 2024. The Net Profit decreased by -64.121 euro, from 122.057 euro in 2023, to 57.254 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 - Cml Digital Enhancers S.r.l. - CUI 44006757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.333 23.010 21.715 195.164
Current Assets - - - - - - 19.610 83.937 188.391 58.767
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.957 15.388 20.259 11.765
Cash - - - - - - 654 27.777 3.154 765
Shareholders Funds - - - - - - 38.486 100.762 191.947 219.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 457 6.185 18.159 34.029
Income in Advance - - - - - - 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 58.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.765 euro and cash availability of 765 euro.
The company's Equity was valued at 219.903 euro, while total Liabilities amounted to 34.029 euro. Equity increased by 29.029 euro, from 191.947 euro in 2023, to 219.903 in 2024.
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