Financial results - DIGIMAROM S.R.L.

Financial Summary - Digimarom S.r.l.
Unique identification code: 37122996
Registration number: J2018002229022
Nace: 111
Sales - Ron
77.890
Net Profit - Ron
17.616
Employees
Open Account
Company Digimarom S.r.l. with Fiscal Code 37122996 recorded a turnover of 2024 of 77.890, with a net profit of 17.616 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digimarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.592 26.483 43.528 56.087 59.439 63.704 84.446 77.890
Total Income - EUR - - 8.485 27.012 45.159 57.518 62.181 65.783 94.900 90.124
Total Expenses - EUR - - 53.034 71.883 113.781 80.899 65.480 39.032 84.801 69.153
Gross Profit/Loss - EUR - - -44.549 -44.871 -68.622 -23.380 -3.299 26.751 10.099 20.971
Net Profit/Loss - EUR - - -52.658 -45.666 -69.928 -24.895 -5.082 25.214 9.841 17.616
Employees - - 0 0 0 0 0 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 decreased by -7.2%, from 84.446 euro in the year 2023, to 77.890 euro in 2024. The Net Profit increased by 7.830 euro, from 9.841 euro in 2023, to 17.616 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 - Digimarom S.r.l. - CUI 37122996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.143.288 1.805.569 2.371.975 2.583.086 2.525.804 2.947.375 3.978.421 4.651.639
Current Assets - - 36.041 125.676 25.440 101.857 351.229 835.248 108.344 28.109
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 140 125 135 114.576 808.137 17.872 13.042
Cash - - 36.041 125.536 25.315 101.722 236.654 27.110 90.472 15.067
Shareholders Funds - - -52.615 -97.315 -155.361 -154.985 -156.630 -131.901 -121.661 -103.365
Social Capital - - 44 43 10.039 9.849 9.630 9.660 9.631 9.577
Debts - - 1.231.944 2.028.560 2.552.776 2.839.927 3.033.663 3.914.525 4.208.426 4.783.114
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.042 euro and cash availability of 15.067 euro.
The company's Equity was valued at -103.365 euro, while total Liabilities amounted to 4.783.114 euro. Equity increased by 17.616 euro, from -121.661 euro in 2023, to -103.365 in 2024.

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