Financial results - DIGITAL MIND AUDIT S.R.L.

Financial Summary - Digital Mind Audit S.r.l.
Unique identification code: 13494887
Registration number: J2000010012404
Nace: 6210
Sales - Ron
1.156.608
Net Profit - Ron
679.568
Employees
7
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Company Digital Mind Audit S.r.l. with Fiscal Code 13494887 recorded a turnover of 2024 of 1.156.608, with a net profit of 679.568 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.376 87.372 97.002 74.118 35.655 543.274 72.598 252.937 493.770 1.156.608
Total Income - EUR 76.705 87.576 98.592 74.221 35.832 567.779 79.958 267.152 494.025 1.158.782
Total Expenses - EUR 52.585 38.866 25.271 36.365 10.593 275.280 17.567 24.859 95.889 371.517
Gross Profit/Loss - EUR 24.120 48.710 73.321 37.856 25.238 292.499 62.392 242.293 398.137 787.266
Net Profit/Loss - EUR 20.075 46.766 70.367 35.631 24.164 287.175 60.204 236.338 393.749 679.568
Employees 1 1 2 2 0 3 3 1 1 7
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 135.6%, from 493.770 euro in the year 2023, to 1.156.608 euro in 2024. The Net Profit increased by 288.019 euro, from 393.749 euro in 2023, to 679.568 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 Mind Audit S.r.l. - CUI 13494887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 218 214 210 205 3.129 88.202 166.618 203.600 343.011
Current Assets 36.946 88.741 86.873 120.319 134.069 414.491 118.432 198.134 312.729 844.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.878 25.221 22.575 19.919 33.448 180.624 22.310 45.794 37.505 415.391
Cash 31.068 63.520 64.298 100.399 100.621 233.867 96.123 152.341 275.224 228.081
Shareholders Funds 20.474 67.031 70.419 104.780 126.914 361.736 120.862 357.810 514.953 802.020
Social Capital 45 45 44 64 63 62 30.323 30.417 30.324 32.081
Debts 16.533 21.980 16.708 15.809 7.401 55.270 85.960 8.164 2.435 385.611
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 415.391 euro and cash availability of 228.081 euro.
The company's Equity was valued at 802.020 euro, while total Liabilities amounted to 385.611 euro. Equity increased by 289.945 euro, from 514.953 euro in 2023, to 802.020 in 2024.

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