Financial results - DIGAMMA GRUP SRL

Financial Summary - Digamma Grup Srl
Unique identification code: 17937766
Registration number: J2005015377408
Nace: 7120
Sales - Ron
483.823
Net Profit - Ron
38.289
Employees
10
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Company Digamma Grup Srl with Fiscal Code 17937766 recorded a turnover of 2024 of 483.823, with a net profit of 38.289 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digamma Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.210 177.855 178.269 269.801 249.781 396.826 428.717 396.789 498.996 483.823
Total Income - EUR 225.004 178.330 179.764 271.256 250.562 397.119 428.780 397.959 499.272 485.679
Total Expenses - EUR 153.146 162.926 158.250 190.507 238.404 276.243 302.336 322.239 422.335 433.114
Gross Profit/Loss - EUR 71.858 15.405 21.515 80.750 12.158 120.876 126.443 75.721 76.937 52.566
Net Profit/Loss - EUR 60.469 12.160 19.825 78.038 9.653 117.151 122.665 71.821 72.542 38.289
Employees 6 8 9 10 9 10 10 9 10 10
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 -2.5%, from 498.996 euro in the year 2023, to 483.823 euro in 2024. The Net Profit decreased by -33.848 euro, from 72.542 euro in 2023, to 38.289 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 - Digamma Grup Srl - CUI 17937766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.086 44.724 37.376 62.198 51.235 48.211 72.081 59.203 84.752 55.191
Current Assets 110.932 131.987 140.621 200.859 199.166 323.553 411.074 412.292 351.288 413.142
Inventories 0 0 0 0 44 11.713 18.200 27.794 30.260 35.172
Receivables 36.342 71.301 57.006 107.948 72.960 153.003 162.595 216.501 121.175 178.739
Cash 63.855 60.686 83.615 92.911 126.162 158.837 230.280 167.997 199.854 199.231
Shareholders Funds 118.084 69.187 75.887 152.533 159.244 268.153 384.871 78.463 150.767 188.213
Social Capital 49 49 48 47 59 58 57 57 57 56
Debts 43.679 107.524 102.110 110.525 91.158 103.612 98.284 393.032 285.273 280.120
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.142 euro in 2024 which includes Inventories of 35.172 euro, Receivables of 178.739 euro and cash availability of 199.231 euro.
The company's Equity was valued at 188.213 euro, while total Liabilities amounted to 280.120 euro. Equity increased by 38.289 euro, from 150.767 euro in 2023, to 188.213 in 2024.

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