Financial results - DIGITAL MILLENIUM SRL

Financial Summary - Digital Millenium Srl
Unique identification code: 17947018
Registration number: J32/1290/2005
Nace: 3312
Sales - Ron
43.952
Net Profit - Ron
-3.592
Employees
2
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Company Digital Millenium Srl with Fiscal Code 17947018 recorded a turnover of 2022 of 43.952, with a net profit of -3.592 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.449 63.433 76.334 175.746 186.054 80.920 53.244 44.334 - -
Total Income - EUR 79.634 63.434 76.479 175.746 186.182 80.933 53.259 55.080 - -
Total Expenses - EUR 74.116 54.372 63.087 134.806 149.130 73.591 58.300 57.327 - -
Gross Profit/Loss - EUR 5.517 9.061 13.393 40.940 37.052 7.342 -5.041 -2.246 - -
Net Profit/Loss - EUR 4.425 8.427 12.628 39.183 35.190 6.561 -5.574 -3.623 - -
Employees 4 4 4 4 3 2 2 2 - -
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 -17.0%, from 53.244 euro in the year 2021, to 44.334 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Digital Millenium Srl

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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 Millenium Srl - CUI 17947018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 103 53 0 23.448 16.431 20.267 40.992 - -
Current Assets 15.334 28.364 21.447 105.965 42.178 15.856 14.433 30.629 - -
Inventories 4.976 9.781 4.223 26.496 8.503 11.803 11.549 15.099 - -
Receivables 1.253 618 474 22.704 1.580 2.020 1.818 15.233 - -
Cash 9.104 17.965 16.750 56.765 32.094 2.033 1.066 296 - -
Shareholders Funds 6.407 8.507 12.707 42.201 35.266 6.635 915 -2.705 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 9.455 19.959 8.794 63.764 30.360 25.651 33.786 74.326 - -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.629 euro in 2022 which includes Inventories of 15.099 euro, Receivables of 15.233 euro and cash availability of 296 euro.
The company's Equity was valued at -2.705 euro, while total Liabilities amounted to 74.326 euro. Equity decreased by -3.623 euro, from 915 euro in 2021, to -2.705 in 2022.

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