Financial results - DIGITAL INTELLIGENCE AMI SRL

Financial Summary - Digital Intelligence Ami Srl
Unique identification code: 30557470
Registration number: J03/1125/2012
Nace: 6201
Sales - Ron
83.377
Net Profit - Ron
54.812
Employees
1
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Company Digital Intelligence Ami Srl with Fiscal Code 30557470 recorded a turnover of 2024 of 83.377, with a net profit of 54.812 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 Intelligence Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.870 47.431 47.377 58.482 58.526 65.635 73.220 72.963 77.697 83.377
Total Income - EUR 166.870 47.431 47.377 58.482 59.516 65.635 74.205 72.963 77.697 93.100
Total Expenses - EUR 29.734 24.012 24.402 26.262 24.489 22.227 29.231 30.674 28.087 35.886
Gross Profit/Loss - EUR 137.136 23.418 22.975 32.220 35.027 43.407 44.974 42.289 49.609 57.214
Net Profit/Loss - EUR 115.228 19.738 22.501 31.635 34.486 42.922 44.435 41.720 48.984 54.812
Employees 1 1 1 1 1 1 1 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 7.9%, from 77.697 euro in the year 2023, to 83.377 euro in 2024. The Net Profit increased by 6.103 euro, from 48.984 euro in 2023, to 54.812 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 Intelligence Ami Srl - CUI 30557470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.196 15.348 10.041 4.462 1.299 666 7.824 4.281 2.492 28.012
Current Assets 104.625 51.711 48.118 82.358 36.542 56.570 81.734 48.897 59.567 60.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.802 39.216 45.017 44.919 30.655 33.722 32.212 39.917 47.778 46.781
Cash 85.823 12.496 3.101 37.439 5.887 22.848 49.523 8.980 11.789 13.702
Shareholders Funds 115.304 56.518 55.020 83.383 34.538 52.490 87.675 44.289 57.978 65.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.517 10.542 3.140 3.437 3.303 4.746 1.884 8.890 4.081 22.621
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 60.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.781 euro and cash availability of 13.702 euro.
The company's Equity was valued at 65.874 euro, while total Liabilities amounted to 22.621 euro. Equity increased by 8.220 euro, from 57.978 euro in 2023, to 65.874 in 2024.

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