Financial results - DGI MULTIMEDIA DESIGN S.R.L.

Financial Summary - Dgi Multimedia Design S.r.l.
Unique identification code: 41866811
Registration number: J2019003432222
Nace: 6201
Sales - Ron
5.732.051
Net Profit - Ron
447.801
Employees
6
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Company Dgi Multimedia Design S.r.l. with Fiscal Code 41866811 recorded a turnover of 2024 of 5.732.051, with a net profit of 447.801 and having an average number of employees of 6. 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 - Dgi Multimedia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.476 45.062 160.304 117.695 245.405 5.732.051
Total Income - EUR - - - - 2.476 45.062 160.304 117.696 245.457 5.732.768
Total Expenses - EUR - - - - 258 13.131 112.177 80.029 206.005 5.214.170
Gross Profit/Loss - EUR - - - - 2.218 31.932 48.128 37.667 39.452 518.598
Net Profit/Loss - EUR - - - - 2.144 31.358 46.738 36.514 37.356 447.801
Employees - - - - 0 1 1 2 4 6
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 2,248.9%, from 245.405 euro in the year 2023, to 5.732.051 euro in 2024. The Net Profit increased by 410.654 euro, from 37.356 euro in 2023, to 447.801 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 - Dgi Multimedia Design S.r.l. - CUI 41866811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 600 12.411 28.752 85.383
Current Assets - - - - 2.260 34.639 56.240 67.483 72.383 597.666
Inventories - - - - 0 0 5.796 5.822 4.847 222.556
Receivables - - - - 0 20.628 41.492 61.357 45.328 332.900
Cash - - - - 2.260 14.011 8.952 305 22.207 42.210
Shareholders Funds - - - - 2.186 33.502 46.787 36.563 37.405 449.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 1.137 10.054 43.331 63.767 233.194
Income in Advance - - - - 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 597.666 euro in 2024 which includes Inventories of 222.556 euro, Receivables of 332.900 euro and cash availability of 42.210 euro.
The company's Equity was valued at 449.855 euro, while total Liabilities amounted to 233.194 euro. Equity increased by 412.659 euro, from 37.405 euro in 2023, to 449.855 in 2024.

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