Financial results - DATAKOM MANAGEMENT SRL

Financial Summary - Datakom Management Srl
Unique identification code: 15960886
Registration number: J23/1889/2003
Nace: 6201
Sales - Ron
57.866
Net Profit - Ron
51.488
Employees
1
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Company Datakom Management Srl with Fiscal Code 15960886 recorded a turnover of 2024 of 57.866, with a net profit of 51.488 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 - Datakom Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.170 50.441 49.871 48.564 49.019 46.104 51.635 52.923 54.334 57.866
Total Income - EUR 44.305 50.517 60.963 48.609 49.385 47.051 61.875 53.399 54.452 71.670
Total Expenses - EUR 31.288 26.321 27.002 25.856 22.195 17.529 16.759 18.769 21.582 18.080
Gross Profit/Loss - EUR 13.016 24.196 33.961 22.753 27.190 29.522 45.116 34.631 32.870 53.590
Net Profit/Loss - EUR 11.688 23.185 33.352 22.267 26.698 29.086 44.498 34.111 32.337 51.488
Employees 1 1 1 1 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 7.1%, from 54.334 euro in the year 2023, to 57.866 euro in 2024. The Net Profit increased by 19.332 euro, from 32.337 euro in 2023, to 51.488 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 - Datakom Management Srl - CUI 15960886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.571 5.909 16.686 10.374 4.360 0 12.285 6.643 4.538 1.512
Current Assets 8.109 18.358 17.204 12.909 39.691 29.893 32.849 28.184 28.663 51.294
Inventories 1.921 1.814 0 0 0 0 0 0 0 0
Receivables 289 402 73 1.324 1.225 696 832 26.333 25.832 33.402
Cash 5.899 16.142 17.131 11.585 38.465 29.197 32.017 1.851 2.831 17.892
Shareholders Funds 18.273 23.306 33.405 22.318 43.129 29.136 44.547 34.160 32.386 51.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407 961 485 965 922 757 587 667 815 1.269
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 51.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.402 euro and cash availability of 17.892 euro.
The company's Equity was valued at 51.536 euro, while total Liabilities amounted to 1.269 euro. Equity increased by 19.332 euro, from 32.386 euro in 2023, to 51.536 in 2024.

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