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Financial results - DIGITAL MANUFACTURING SOLUTIONS S.R.L.

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Financial Summary - Digital Manufacturing Solutions S.r.l.
Unique identification code: 41358198
Registration number: J05/2798/2019
Nace: 6201
Sales - Ron
64.945
Net Profit - Ron
47.032
Employees
1
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Company Digital Manufacturing Solutions S.r.l. with Fiscal Code 41358198 recorded a turnover of 2024 of 64.945, with a net profit of 47.032 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 Manufacturing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.093 25.057 365.420 302.079 93.691 64.945
Total Income - EUR - - - - 103.170 25.585 365.647 302.079 93.691 65.032
Total Expenses - EUR - - - - 5.214 11.014 188.580 11.721 12.539 16.285
Gross Profit/Loss - EUR - - - - 97.957 14.571 177.067 290.358 81.153 48.747
Net Profit/Loss - EUR - - - - 96.936 14.327 173.485 287.398 80.235 47.032
Employees - - - - 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 decreased by -30.3%, from 93.691 euro in the year 2023, to 64.945 euro in 2024. The Net Profit decreased by -32.754 euro, from 80.235 euro in 2023, to 47.032 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 Manufacturing Solutions S.r.l. - CUI 41358198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.077 1.321 982 674 362 87.237
Current Assets - - - - 99.655 30.109 178.250 319.021 94.043 40.272
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 96.549 15.077 144.356 127.645 38.080 18.302
Cash - - - - 3.106 15.031 33.895 191.376 55.963 21.971
Shareholders Funds - - - - 96.980 26.326 173.546 287.459 80.295 47.112
Social Capital - - - - 44 52 51 51 51 50
Debts - - - - 3.752 5.104 5.686 32.236 14.110 83.313
Income in Advance - - - - 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 40.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.302 euro and cash availability of 21.971 euro.
The company's Equity was valued at 47.112 euro, while total Liabilities amounted to 83.313 euro. Equity decreased by -32.734 euro, from 80.295 euro in 2023, to 47.112 in 2024.
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