Financial results - DIGITAL MEDIA ENGINEERING SRL

Financial Summary - Digital Media Engineering Srl
Unique identification code: 8704486
Registration number: J40/6579/1996
Nace: 4799
Sales - Ron
451.426
Net Profit - Ron
31.993
Employee
1
The most important financial indicators for the company Digital Media Engineering Srl - Unique Identification Number 8704486: sales in 2023 was 451.426 euro, registering a net profit of 31.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Media Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.325 274.077 468.353 355.542 85.981 597.209 112.414 2.294.239 301.633 451.426
Total Income - EUR 218.405 282.698 475.469 355.825 86.965 597.430 112.754 2.298.344 304.356 452.296
Total Expenses - EUR 248.209 290.455 441.911 340.450 80.778 533.705 93.121 1.980.671 283.721 414.209
Gross Profit/Loss - EUR -29.804 -7.756 33.557 15.375 6.187 63.724 19.632 317.673 20.634 38.087
Net Profit/Loss - EUR -29.804 -7.756 30.766 11.817 5.321 57.750 18.540 266.662 17.305 31.993
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.1%, from 301.633 euro in the year 2022, to 451.426 euro in 2023. The Net Profit increased by 14.740 euro, from 17.305 euro in 2022, to 31.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Media Engineering Srl - CUI 8704486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.929 2.410 522 513 0 1.098 0 1.676 1.383 2.066
Current Assets 49.903 68.235 86.432 25.830 29.547 83.795 53.105 419.616 63.486 121.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.944 1.995 3.647 9.926 7.186 3.274 2.224 116.147 9.528 0
Cash 47.960 66.240 82.785 15.904 22.361 80.521 50.881 303.469 53.958 121.055
Shareholders Funds 55.581 48.288 78.562 11.879 16.982 16.653 34.878 253.943 17.354 49.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.334 22.663 8.392 14.564 12.565 68.251 18.285 167.430 47.515 73.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 121.055 euro.
The company's Equity was valued at 49.294 euro, while total Liabilities amounted to 73.910 euro. Equity increased by 31.993 euro, from 17.354 euro in 2022, to 49.294 in 2023.

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