Financial results - DIGIMED S.R.L.

Financial Summary - Digimed S.r.l.
Unique identification code: 14172049
Registration number: J40/7742/2001
Nace: 4774
Sales - Ron
139.143
Net Profit - Ron
1.896
Employees
2
Open Account
Company Digimed S.r.l. with Fiscal Code 14172049 recorded a turnover of 2024 of 139.143, with a net profit of 1.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.682 86.398 54.294 64.567 109.814 83.346 85.092 89.759 96.408 139.143
Total Income - EUR 127.687 86.426 56.104 64.635 113.251 83.428 85.234 93.896 96.429 154.942
Total Expenses - EUR 46.179 37.618 36.386 54.458 74.805 42.709 68.185 66.144 68.756 149.604
Gross Profit/Loss - EUR 81.508 48.808 19.718 10.178 38.446 40.719 17.049 27.753 27.673 5.338
Net Profit/Loss - EUR 68.417 41.359 19.157 9.531 37.314 39.945 16.267 26.900 26.825 1.896
Employees 2 2 2 2 2 2 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 increased by 45.1%, from 96.408 euro in the year 2023, to 139.143 euro in 2024. The Net Profit decreased by -24.779 euro, from 26.825 euro in 2023, to 1.896 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 - Digimed S.r.l. - CUI 14172049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.088 6.325 4.028 2.129 17.115 13.684 12.001 7.598 5.573 800
Current Assets 184.729 202.935 148.091 138.185 163.452 152.728 114.571 105.151 107.717 72.721
Inventories 52.780 51.694 4.466 6.277 308 318 784 787 2.554 2.515
Receivables 57.881 112.288 62.914 62.330 84.688 71.144 68.160 65.676 71.136 39.507
Cash 74.069 38.953 80.711 69.579 78.457 81.266 45.627 38.689 34.028 30.699
Shareholders Funds 144.792 141.299 93.514 89.076 124.664 125.640 89.229 37.615 64.326 12.519
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.026 67.962 58.605 51.239 55.903 40.772 37.343 75.134 48.969 61.056
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.721 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 39.507 euro and cash availability of 30.699 euro.
The company's Equity was valued at 12.519 euro, while total Liabilities amounted to 61.056 euro. Equity decreased by -51.447 euro, from 64.326 euro in 2023, to 12.519 in 2024.

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