Financial results - DIGIMAX SRL

Financial Summary - Digimax Srl
Unique identification code: 17974870
Registration number: J26/1654/2005
Nace: 6201
Sales - Ron
200.303
Net Profit - Ron
28.523
Employees
2
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Company Digimax Srl with Fiscal Code 17974870 recorded a turnover of 2024 of 200.303, with a net profit of 28.523 and having an average number of employees of 2. 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 - Digimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.029 133.629 59.560 101.654 129.814 132.366 126.371 132.356 135.589 200.303
Total Income - EUR 74.719 133.679 60.567 101.654 129.814 132.366 126.372 132.560 135.614 200.336
Total Expenses - EUR 71.331 130.734 67.535 99.835 138.858 130.392 124.701 125.223 121.539 165.800
Gross Profit/Loss - EUR 3.388 2.945 -6.968 1.819 -9.044 1.975 1.670 7.337 14.075 34.535
Net Profit/Loss - EUR 2.465 207 -7.551 800 -10.402 651 495 6.038 12.719 28.523
Employees 3 3 2 3 3 3 3 2 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 increased by 48.6%, from 135.589 euro in the year 2023, to 200.303 euro in 2024. The Net Profit increased by 15.875 euro, from 12.719 euro in 2023, to 28.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digimax Srl - CUI 17974870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.953 7.625 7.570 7.981 5.402 3.258 2.127 7.607 8.959 9.196
Current Assets 82.493 60.808 39.954 54.252 47.929 63.148 51.924 46.058 50.141 40.477
Inventories 36.973 36.227 35.745 35.422 36.000 36.715 36.255 35.841 30.913 24.172
Receivables 12.097 19.710 2.859 14.761 7.160 22.532 11.389 6.493 9.255 6.756
Cash 33.423 4.872 1.349 4.069 4.770 3.901 4.280 3.723 9.468 8.018
Shareholders Funds 86.133 59.865 43.236 43.243 32.003 32.047 31.832 34.319 39.251 33.120
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.313 8.568 4.342 19.073 21.413 34.410 22.278 19.503 19.997 16.999
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 "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 40.477 euro in 2024 which includes Inventories of 24.172 euro, Receivables of 6.756 euro and cash availability of 8.018 euro.
The company's Equity was valued at 33.120 euro, while total Liabilities amounted to 16.999 euro. Equity decreased by -5.912 euro, from 39.251 euro in 2023, to 33.120 in 2024.

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