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Financial results - DIGITAL METRICS CONSULTING SRL

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Financial Summary - Digital Metrics Consulting Srl
Unique identification code: 38397596
Registration number: J40/18028/2017
Nace: 7311
Sales - Ron
59.626
Net Profit - Ron
-6.880
Employees
3
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Company Digital Metrics Consulting Srl with Fiscal Code 38397596 recorded a turnover of 2024 of 59.626, with a net profit of -6.880 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.499 57.418 54.320 58.298 64.267 55.443 - 59.626
Total Income - EUR - - 6.543 57.419 54.321 58.312 64.267 55.443 - 59.626
Total Expenses - EUR - - 832 5.626 6.428 3.198 6.610 6.611 - 66.506
Gross Profit/Loss - EUR - - 5.711 51.793 47.892 55.114 57.657 48.832 - -6.880
Net Profit/Loss - EUR - - 5.646 51.219 47.349 53.383 56.721 48.278 - -6.880
Employees - - 1 1 1 1 1 1 - 3
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 8.5%, from 55.443 euro in the year 2022, to 59.626 euro in 2024. The Net Profit decreased by -47.862 euro, from 48.278 euro in 2022, to 0 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 Metrics Consulting Srl - CUI 38397596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 6.419 52.139 54.669 106.937 60.400 52.187 - 27.450
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 2.760 9.073 14.076 20.766 22.691 25.482 - 23.012
Cash - - 3.658 43.066 40.593 86.171 37.709 26.704 - 4.438
Shareholders Funds - - 5.690 51.262 53.254 105.628 56.770 48.326 - 15.161
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 729 877 1.415 1.308 3.630 3.860 - 12.289
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.012 euro and cash availability of 4.438 euro.
The company's Equity was valued at 15.161 euro, while total Liabilities amounted to 12.289 euro. Equity decreased by -32.749 euro, from 48.326 euro in 2022, to 15.161 in 2024.
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