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Financial results - DIGITAL MEDIA DESIGN S.R.L.

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Financial Summary - Digital Media Design S.r.l.
Unique identification code: 42230269
Registration number: J2020000126276
Nace: 6311
Sales - Ron
46.533
Net Profit - Ron
18.533
Employees
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Company Digital Media Design S.r.l. with Fiscal Code 42230269 recorded a turnover of 2024 of 46.533, with a net profit of 18.533 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.358 24.751 35.879 36.988 46.533
Total Income - EUR - - - - - 46.358 24.842 35.883 36.996 46.537
Total Expenses - EUR - - - - - 18.000 19.845 23.507 21.098 24.981
Gross Profit/Loss - EUR - - - - - 28.358 4.997 12.376 15.899 21.556
Net Profit/Loss - EUR - - - - - 27.817 4.778 11.353 13.426 18.533
Employees - - - - - 1 1 1 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 increased by 26.5%, from 36.988 euro in the year 2023, to 46.533 euro in 2024. The Net Profit increased by 5.182 euro, from 13.426 euro in 2023, to 18.533 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 Media Design S.r.l. - CUI 42230269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.358 1.837 1.022 4.679
Current Assets - - - - - 28.758 21.585 14.103 15.114 16.597
Inventories - - - - - 0 0 0 146 100
Receivables - - - - - 4.166 2.214 1.998 1.259 3.145
Cash - - - - - 24.593 19.372 12.106 13.708 13.352
Shareholders Funds - - - - - 27.858 15.645 11.402 13.485 18.944
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 900 7.299 4.538 2.651 2.332
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.597 euro in 2024 which includes Inventories of 100 euro, Receivables of 3.145 euro and cash availability of 13.352 euro.
The company's Equity was valued at 18.944 euro, while total Liabilities amounted to 2.332 euro. Equity increased by 5.534 euro, from 13.485 euro in 2023, to 18.944 in 2024.
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