Financial results - DIGIDEMAT SRL

Financial Summary - Digidemat Srl
Unique identification code: 27691900
Registration number: J2010010916408
Nace: 4740
Sales - Ron
2.032.238
Net Profit - Ron
43.668
Employees
13
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Company Digidemat Srl with Fiscal Code 27691900 recorded a turnover of 2024 of 2.032.238, with a net profit of 43.668 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.987 167.763 200.761 272.626 429.019 690.023 1.097.473 1.252.172 1.688.185 2.032.238
Total Income - EUR 150.386 168.106 201.073 272.785 429.507 690.410 1.099.100 1.266.898 1.707.598 2.051.310
Total Expenses - EUR 172.058 159.738 178.930 243.715 399.579 630.717 1.077.585 1.200.104 1.602.578 2.001.130
Gross Profit/Loss - EUR -21.672 8.368 22.142 29.070 29.928 59.693 21.515 66.794 105.021 50.180
Net Profit/Loss - EUR -21.672 8.368 20.020 26.537 26.039 53.481 12.687 56.775 91.282 43.668
Employees 8 0 8 9 14 15 19 16 13 13
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 21.1%, from 1.688.185 euro in the year 2023, to 2.032.238 euro in 2024. The Net Profit decreased by -47.104 euro, from 91.282 euro in 2023, to 43.668 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 - Digidemat Srl - CUI 27691900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.464 2.313 3.431 9.524 7.279 8.408 10.555 4.783 3.396 3.992
Current Assets 44.922 39.982 66.579 81.540 114.677 181.092 258.835 327.319 441.898 458.972
Inventories 0 0 0 0 0 0 0 166 579 576
Receivables 38.370 21.471 26.968 26.223 24.217 102.563 190.580 239.937 333.122 487.141
Cash 6.552 18.511 39.611 55.317 90.460 78.528 68.255 87.216 108.197 -28.745
Shareholders Funds 26.784 34.879 54.309 75.132 83.911 135.801 145.477 202.703 293.370 310.024
Social Capital 20.112 19.907 19.570 19.211 18.839 18.482 18.072 18.128 18.073 17.972
Debts 21.628 7.439 15.727 15.932 38.284 53.698 135.035 130.615 144.275 158.092
Income in Advance 0 0 0 0 0 0 0 0 12.722 21.440
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.972 euro in 2024 which includes Inventories of 576 euro, Receivables of 487.141 euro and cash availability of -28.745 euro.
The company's Equity was valued at 310.024 euro, while total Liabilities amounted to 158.092 euro. Equity increased by 18.293 euro, from 293.370 euro in 2023, to 310.024 in 2024. The Debt Ratio was 32.3% in the year 2024.

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