Financial results - DIGIMA SRL

Financial Summary - Digima Srl
Unique identification code: 8719819
Registration number: J02/527/1996
Nace: 4619
Sales - Ron
328.530
Net Profit - Ron
10.618
Employees
2
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Company Digima Srl with Fiscal Code 8719819 recorded a turnover of 2024 of 328.530, with a net profit of 10.618 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 25.328 36.557 81.115 171.520 113.918 214.914 405.261 907.559 328.530
Total Income - EUR 3.510 25.328 46.679 81.115 171.520 113.948 220.303 405.301 908.642 335.585
Total Expenses - EUR 17.282 15.421 39.367 76.088 123.424 103.316 212.859 390.798 840.931 324.841
Gross Profit/Loss - EUR -13.772 9.907 7.312 5.027 48.096 10.632 7.444 14.503 67.712 10.743
Net Profit/Loss - EUR -13.871 9.400 6.899 4.242 46.353 9.585 5.295 10.451 62.835 10.618
Employees 1 1 1 1 1 1 2 3 2 2
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 -63.6%, from 907.559 euro in the year 2023, to 328.530 euro in 2024. The Net Profit decreased by -51.866 euro, from 62.835 euro in 2023, to 10.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGIMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digima Srl - CUI 8719819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.298 6.687 17.161 13.400 14.539 10.598 68.623 105.626
Current Assets 24.770 32.014 32.606 56.251 57.306 82.470 134.058 106.953 129.574 159.568
Inventories 18.558 18.650 22.207 26.335 8.010 47.328 105.653 73.469 45.666 67.059
Receivables 4.920 8.840 8.643 21.624 28.718 15.517 22.624 16.835 69.705 91.796
Cash 1.292 4.524 1.757 8.292 20.578 19.624 5.782 16.649 14.203 713
Shareholders Funds -30.933 -21.217 -13.959 -9.463 37.074 45.956 50.232 60.972 123.541 133.549
Social Capital 90 89 88 86 84 83 81 81 0 80
Debts 51.879 53.231 54.863 72.401 37.394 49.914 98.365 56.580 74.656 131.646
Income in Advance 3.825 3.786 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.568 euro in 2024 which includes Inventories of 67.059 euro, Receivables of 91.796 euro and cash availability of 713 euro.
The company's Equity was valued at 133.549 euro, while total Liabilities amounted to 131.646 euro. Equity increased by 10.698 euro, from 123.541 euro in 2023, to 133.549 in 2024.

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