Financial results - DIGITAL MEDIA CONSULTING SRL

Financial Summary - Digital Media Consulting Srl
Unique identification code: 23620559
Registration number: J40/5823/2008
Nace: 6202
Sales - Ron
400
Net Profit - Ron
-1.810
Employees
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Company Digital Media Consulting Srl with Fiscal Code 23620559 recorded a turnover of 2024 of 400, with a net profit of -1.810 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.573 151 396 358 5.102 28.095 1.971 34 650 400
Total Income - EUR 3.593 157 399 364 5.102 28.113 2.168 83 664 408
Total Expenses - EUR 1.388 1.901 1.251 1.851 1.376 26.434 814 1.524 2.607 2.219
Gross Profit/Loss - EUR 2.205 -1.743 -852 -1.487 3.727 1.679 1.354 -1.441 -1.943 -1.810
Net Profit/Loss - EUR 2.097 -1.748 -864 -1.498 3.574 916 1.295 -1.443 -1.943 -1.810
Employees 0 0 0 0 0 0 0 0 0 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 -38.2%, from 650 euro in the year 2023, to 400 euro in 2024.
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 Media Consulting Srl - CUI 23620559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 0 0 0 0 0 573 418
Current Assets 10.359 6.260 5.181 3.588 7.254 7.925 9.296 7.621 5.224 3.402
Inventories 225 0 0 0 0 0 0 0 0 0
Receivables 4.625 89 483 739 455 274 1.900 196 456 492
Cash 5.509 6.171 4.698 2.849 6.799 7.651 7.396 7.425 4.768 2.910
Shareholders Funds 10.228 6.149 5.181 3.588 7.103 7.884 9.004 7.589 5.623 3.782
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 215 111 0 0 151 41 292 32 174 38
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 2.910 euro.
The company's Equity was valued at 3.782 euro, while total Liabilities amounted to 38 euro. Equity decreased by -1.810 euro, from 5.623 euro in 2023, to 3.782 in 2024.

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