Financial results - DEVM8 SRL

Financial Summary - Devm8 Srl
Unique identification code: 32164699
Registration number: J12/2660/2013
Nace: 5829
Sales - Ron
906.806
Net Profit - Ron
109.304
Employees
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Company Devm8 Srl with Fiscal Code 32164699 recorded a turnover of 2024 of 906.806, with a net profit of 109.304 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devm8 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.804 95.198 187.765 214.162 308.609 625.536 817.939 864.116 837.460 906.806
Total Income - EUR 64.166 95.465 188.134 214.614 311.917 627.598 820.620 867.198 841.631 910.692
Total Expenses - EUR 45.932 44.678 48.612 111.749 170.572 377.274 522.808 586.795 638.956 776.407
Gross Profit/Loss - EUR 18.234 50.788 139.522 102.866 141.346 250.324 297.811 280.403 202.675 134.285
Net Profit/Loss - EUR 16.308 48.884 137.641 100.721 138.332 244.044 290.514 271.969 197.771 109.304
Employees 1 1 0 1 2 0 9 0 0 0
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 8.9%, from 837.460 euro in the year 2023, to 906.806 euro in 2024. The Net Profit decreased by -87.362 euro, from 197.771 euro in 2023, to 109.304 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 - Devm8 Srl - CUI 32164699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 1.149 1.340 4.230 268.242 314.099 326.612 351.169 318.510 286.261
Current Assets 40.974 54.920 147.089 106.686 122.703 256.113 394.863 417.262 175.103 302.678
Inventories 0 0 325 0 5.089 336 0 17.572 17.760 2.200
Receivables 3.123 4.245 34.970 23.144 21.465 71.531 66.142 247.025 98.279 170.793
Cash 37.851 50.675 111.794 83.542 96.149 184.247 328.721 152.666 59.064 129.684
Shareholders Funds 38.608 49.243 138.766 102.606 194.273 359.869 506.631 272.233 312.230 106.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.331 6.826 9.743 8.457 196.672 210.343 214.844 486.085 173.985 477.041
Income in Advance 0 0 0 0 0 0 0 10.114 7.960 5.805
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.678 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 170.793 euro and cash availability of 129.684 euro.
The company's Equity was valued at 106.877 euro, while total Liabilities amounted to 477.041 euro. Equity decreased by -203.608 euro, from 312.230 euro in 2023, to 106.877 in 2024. The Debt Ratio was 80.9% in the year 2024.

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