Financial results - DIGITAL MOMENTS SRL

Financial Summary - Digital Moments Srl
Unique identification code: 21676944
Registration number: J03/919/2007
Nace: 9511
Sales - Ron
116.476
Net Profit - Ron
32.115
Employees
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Company Digital Moments Srl with Fiscal Code 21676944 recorded a turnover of 2024 of 116.476, with a net profit of 32.115 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.414 65.628 117.313 87.057 79.277 102.508 95.056 168.355 108.254 116.476
Total Income - EUR 96.473 69.129 119.608 91.225 80.388 103.386 96.321 168.454 108.829 116.896
Total Expenses - EUR 79.422 58.222 108.130 70.019 61.379 77.785 69.450 126.641 66.692 76.960
Gross Profit/Loss - EUR 17.051 10.907 11.478 21.206 19.009 25.600 26.871 41.813 42.137 39.936
Net Profit/Loss - EUR 14.179 9.019 10.290 18.469 16.681 22.744 23.981 36.881 34.948 32.115
Employees 0 1 2 1 0 0 0 0 0 0
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 8.2%, from 108.254 euro in the year 2023, to 116.476 euro in 2024. The Net Profit decreased by -2.638 euro, from 34.948 euro in 2023, to 32.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Moments Srl - CUI 21676944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 638 1.041 601 278 149 14.907 15.618 16.333 11.898
Current Assets 50.668 26.381 28.016 38.630 32.816 36.328 24.629 54.511 34.675 54.969
Inventories 786 1.108 3.200 3.330 3.253 4.915 3.741 2.420 2.989 4.795
Receivables 24.769 3.697 6.342 14.273 14.924 11.487 4.367 34.516 11.217 28.030
Cash 25.113 21.576 18.474 21.027 14.639 19.926 16.521 17.575 20.468 22.144
Shareholders Funds 30.349 25.024 26.226 35.619 32.022 37.794 38.698 51.644 49.666 46.750
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 24.874 4.424 4.073 3.614 2.710 5.280 2.679 23.950 5.228 22.147
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.969 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 28.030 euro and cash availability of 22.144 euro.
The company's Equity was valued at 46.750 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -2.638 euro, from 49.666 euro in 2023, to 46.750 in 2024.

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