Financial results - DIGITAL MOB SRL

Financial Summary - Digital Mob Srl
Unique identification code: 34669809
Registration number: J40/7398/2015
Nace: 6201
Sales - Ron
1.581.813
Net Profit - Ron
358.223
Employees
11
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Company Digital Mob Srl with Fiscal Code 34669809 recorded a turnover of 2024 of 1.581.813, with a net profit of 358.223 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.220 38.025 92.265 855.870 687.773 952.690 2.460.211 1.630.892 1.728.103 1.581.813
Total Income - EUR 24.278 38.310 93.194 865.573 707.776 962.692 2.498.128 1.732.551 1.843.328 1.640.614
Total Expenses - EUR 11.617 37.760 92.205 788.684 526.271 618.972 1.245.714 1.621.134 1.236.991 1.213.890
Gross Profit/Loss - EUR 12.661 550 989 76.889 181.506 343.720 1.252.414 111.417 606.337 426.725
Net Profit/Loss - EUR 11.933 -436 -521 68.233 174.428 335.760 1.139.877 87.987 504.371 358.223
Employees 0 5 16 47 19 9 13 10 9 11
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 -8.0%, from 1.728.103 euro in the year 2023, to 1.581.813 euro in 2024. The Net Profit decreased by -143.329 euro, from 504.371 euro in 2023, to 358.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL MOB 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 Mob Srl - CUI 34669809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.466 24.910 30.453 114.224 169.789 266.667 1.308.261 1.211.373 1.214.014
Current Assets 17.807 2.394 22.474 192.715 174.241 318.588 1.105.631 695.947 933.295 690.245
Inventories 778 805 998 340 322 564 67 0 0 0
Receivables 16.679 389 9.239 38.986 43.524 66.956 232.600 252.384 282.659 409.447
Cash 350 1.200 12.237 153.390 130.395 251.068 872.964 443.563 650.636 280.798
Shareholders Funds 11.980 -380 -894 67.356 240.479 387.438 1.147.473 88.103 592.503 947.416
Social Capital 47 47 46 45 44 110 107 107 404 402
Debts 5.827 28.240 48.279 155.812 47.986 101.960 224.825 1.916.105 1.552.165 956.844
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.447 euro and cash availability of 280.798 euro.
The company's Equity was valued at 947.416 euro, while total Liabilities amounted to 956.844 euro. Equity increased by 358.223 euro, from 592.503 euro in 2023, to 947.416 in 2024.

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