Financial results - DIGITAL GEAR UCD S.R.L.

Financial Summary - Digital Gear Ucd S.r.l.
Unique identification code: 43484311
Registration number: J40/17752/2020
Nace: 6201
Sales - Ron
57.353
Net Profit - Ron
42.287
Employees
1
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Company Digital Gear Ucd S.r.l. with Fiscal Code 43484311 recorded a turnover of 2024 of 57.353, with a net profit of 42.287 and having an average number of employees of 1. 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 - Digital Gear Ucd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.073 44.388 51.117 57.353
Total Income - EUR - - - - - - 45.073 44.388 51.117 57.353
Total Expenses - EUR - - - - - - 4.110 2.169 15.165 13.345
Gross Profit/Loss - EUR - - - - - - 40.964 42.219 35.951 44.008
Net Profit/Loss - EUR - - - - - - 39.611 40.887 35.440 42.287
Employees - - - - - - 0 1 1 1
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 12.8%, from 51.117 euro in the year 2023, to 57.353 euro in 2024. The Net Profit increased by 7.045 euro, from 35.440 euro in 2023, to 42.287 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 - Digital Gear Ucd S.r.l. - CUI 43484311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.402 1.893 4.429 2.955
Current Assets - - - - - - 42.898 47.824 32.307 48.818
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.445 33.458 25.877 41.212
Cash - - - - - - 10.453 14.365 6.430 7.606
Shareholders Funds - - - - - - 39.652 40.936 35.489 42.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.648 8.780 1.247 9.438
Income in Advance - - - - - - 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 48.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.212 euro and cash availability of 7.606 euro.
The company's Equity was valued at 42.335 euro, while total Liabilities amounted to 9.438 euro. Equity increased by 7.045 euro, from 35.489 euro in 2023, to 42.335 in 2024.

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