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Financial results - DIGITAL MARKETING CONCEPT S.R.L.

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Financial Summary - Digital Marketing Concept S.r.l.
Unique identification code: 38324560
Registration number: J40/17115/2017
Nace: 7311
Sales - Ron
22.002
Net Profit - Ron
13.346
Employees
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Company Digital Marketing Concept S.r.l. with Fiscal Code 38324560 recorded a turnover of 2024 of 22.002, with a net profit of 13.346 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Marketing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.254 1.825 11.269 20.944 24.587 35.547 22.002
Total Income - EUR - - - 2.254 1.825 11.269 20.945 24.660 35.555 22.306
Total Expenses - EUR - - - 1.789 2.097 5.895 10.456 2.757 9.706 6.587
Gross Profit/Loss - EUR - - - 465 -272 5.375 10.489 21.903 25.849 15.719
Net Profit/Loss - EUR - - - 398 -326 5.061 9.960 21.179 23.500 13.346
Employees - - - 0 0 0 0 1 1 0
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 -37.8%, from 35.547 euro in the year 2023, to 22.002 euro in 2024. The Net Profit decreased by -10.023 euro, from 23.500 euro in 2023, to 13.346 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 Marketing Concept S.r.l. - CUI 38324560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 771 489 816 261 3.924 3.645 4.976
Current Assets - - - 219 322 4.452 14.916 35.683 39.413 11.830
Inventories - - - 0 0 0 0 1.286 0 0
Receivables - - - 0 0 155 2.138 14.574 20.241 3.669
Cash - - - 219 322 4.296 12.778 19.823 19.173 8.161
Shareholders Funds - - - 419 85 5.144 14.990 21.228 23.549 16.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 571 727 123 254 18.379 19.518 160
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.669 euro and cash availability of 8.161 euro.
The company's Equity was valued at 16.646 euro, while total Liabilities amounted to 160 euro. Equity decreased by -6.771 euro, from 23.549 euro in 2023, to 16.646 in 2024.
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