Financial results - DIGITAL MENTAL S.R.L.

Financial Summary - Digital Mental S.r.l.
Unique identification code: 42373811
Registration number: J15/257/2020
Nace: 9609
Sales - Ron
43.347
Net Profit - Ron
22.951
Employees
1
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Company Digital Mental S.r.l. with Fiscal Code 42373811 recorded a turnover of 2024 of 43.347, with a net profit of 22.951 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.221 3.698 22.330 57.173 43.347
Total Income - EUR - - - - - 3.223 3.698 22.851 62.112 43.348
Total Expenses - EUR - - - - - 1.875 3.492 8.378 12.458 19.964
Gross Profit/Loss - EUR - - - - - 1.349 206 14.473 49.654 23.384
Net Profit/Loss - EUR - - - - - 1.252 95 14.115 49.082 22.951
Employees - - - - - 0 0 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 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 -23.8%, from 57.173 euro in the year 2023, to 43.347 euro in 2024. The Net Profit decreased by -25.857 euro, from 49.082 euro in 2023, to 22.951 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 Mental S.r.l. - CUI 42373811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.894
Current Assets - - - - - 2.004 779 15.398 50.483 26.309
Inventories - - - - - 0 0 0 0 46
Receivables - - - - - 0 0 4.522 33.596 24.150
Cash - - - - - 2.004 779 10.876 16.887 2.113
Shareholders Funds - - - - - 1.293 1.359 14.448 49.131 22.999
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 711 691 2.225 1.352 6.204
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.309 euro in 2024 which includes Inventories of 46 euro, Receivables of 24.150 euro and cash availability of 2.113 euro.
The company's Equity was valued at 22.999 euro, while total Liabilities amounted to 6.204 euro. Equity decreased by -25.857 euro, from 49.131 euro in 2023, to 22.999 in 2024.

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