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Financial results - DIGITAL METRIS AQUA S.R.L.

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Financial Summary - Digital Metris Aqua S.r.l.
Unique identification code: 46983286
Registration number: J2022001917266
Nace: 4322
Sales - Ron
90.726
Net Profit - Ron
3.914
Employees
3
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Company Digital Metris Aqua S.r.l. with Fiscal Code 46983286 recorded a turnover of 2024 of 90.726, with a net profit of 3.914 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.736 59.256 90.726
Total Income - EUR - - - - - - - 5.736 59.256 90.726
Total Expenses - EUR - - - - - - - 5.221 65.745 84.691
Gross Profit/Loss - EUR - - - - - - - 515 -6.489 6.035
Net Profit/Loss - EUR - - - - - - - 459 -7.081 3.914
Employees - - - - - - - 2 2 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 54.0%, from 59.256 euro in the year 2023, to 90.726 euro in 2024. The Net Profit increased by 3.914 euro, from 0 euro in 2023, to 3.914 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 Metris Aqua S.r.l. - CUI 46983286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.263 28.729 27.791
Inventories - - - - - - - 412 21.070 11.310
Receivables - - - - - - - 0 1.221 3.624
Cash - - - - - - - 4.852 6.437 12.857
Shareholders Funds - - - - - - - 500 -6.583 -2.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.769 35.330 30.508
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.791 euro in 2024 which includes Inventories of 11.310 euro, Receivables of 3.624 euro and cash availability of 12.857 euro.
The company's Equity was valued at -2.633 euro, while total Liabilities amounted to 30.508 euro. Equity increased by 3.913 euro, from -6.583 euro in 2023, to -2.633 in 2024.
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