Financial results - DIGITAL MEDIA ENGINEERING SRL

Financial Summary - Digital Media Engineering Srl
Unique identification code: 8704486
Registration number: J1996006579400
Nace: 4740
Sales - Ron
758.083
Net Profit - Ron
68.383
Employees
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Company Digital Media Engineering Srl with Fiscal Code 8704486 recorded a turnover of 2024 of 758.083, with a net profit of 68.383 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.077 468.353 355.542 85.981 597.209 112.414 2.294.239 301.633 451.426 758.083
Total Income - EUR 282.698 475.469 355.825 86.965 597.430 112.754 2.298.344 304.356 452.296 758.299
Total Expenses - EUR 290.455 441.911 340.450 80.778 533.705 93.121 1.980.671 283.721 414.209 676.850
Gross Profit/Loss - EUR -7.756 33.557 15.375 6.187 63.724 19.632 317.673 20.634 38.087 81.449
Net Profit/Loss - EUR -7.756 30.766 11.817 5.321 57.750 18.540 266.662 17.305 31.993 68.383
Employees 1 1 1 1 1 1 1 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 increased by 68.9%, from 451.426 euro in the year 2023, to 758.083 euro in 2024. The Net Profit increased by 36.569 euro, from 31.993 euro in 2023, to 68.383 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 Engineering Srl - CUI 8704486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.410 522 513 0 1.098 0 1.676 1.383 2.066 1.246
Current Assets 68.235 86.432 25.830 29.547 83.795 53.105 419.616 63.486 121.055 126.491
Inventories 0 0 0 0 0 0 0 0 0 73.487
Receivables 1.995 3.647 9.926 7.186 3.274 2.224 116.147 9.528 0 8.171
Cash 66.240 82.785 15.904 22.361 80.521 50.881 303.469 53.958 121.055 44.833
Shareholders Funds 48.288 78.562 11.879 16.982 16.653 34.878 253.943 17.354 49.294 117.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.663 8.392 14.564 12.565 68.251 18.285 167.430 47.515 73.910 10.452
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 "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.491 euro in 2024 which includes Inventories of 73.487 euro, Receivables of 8.171 euro and cash availability of 44.833 euro.
The company's Equity was valued at 117.402 euro, while total Liabilities amounted to 10.452 euro. Equity increased by 68.383 euro, from 49.294 euro in 2023, to 117.402 in 2024.

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