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Financial results - DIGITAL MOTION SOLUTIONS S.R.L.

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Financial Summary - Digital Motion Solutions S.r.l.
Unique identification code: 45156973
Registration number: J23/6817/2021
Nace: 6201
Sales - Ron
191.841
Net Profit - Ron
141.400
Employees
1
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Company Digital Motion Solutions S.r.l. with Fiscal Code 45156973 recorded a turnover of 2024 of 191.841, with a net profit of 141.400 and having an average number of employees of 1. 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 Motion Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.028 211.594 169.045 191.841
Total Income - EUR - - - - - - 33.142 215.762 171.435 209.138
Total Expenses - EUR - - - - - - 362 12.565 33.562 61.591
Gross Profit/Loss - EUR - - - - - - 32.779 203.197 137.873 147.547
Net Profit/Loss - EUR - - - - - - 31.807 198.145 136.298 141.400
Employees - - - - - - 0 1 1 1
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 14.1%, from 169.045 euro in the year 2023, to 191.841 euro in 2024. The Net Profit increased by 5.863 euro, from 136.298 euro in 2023, to 141.400 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 Motion Solutions S.r.l. - CUI 45156973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.760 40.053 36.905
Current Assets - - - - - - 33.056 208.536 105.830 151.876
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.453 172.231 87.026 134.131
Cash - - - - - - 19.603 36.305 18.803 17.746
Shareholders Funds - - - - - - 31.848 198.193 136.347 141.448
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.208 37.418 10.749 48.729
Income in Advance - - - - - - 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 151.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.131 euro and cash availability of 17.746 euro.
The company's Equity was valued at 141.448 euro, while total Liabilities amounted to 48.729 euro. Equity increased by 5.863 euro, from 136.347 euro in 2023, to 141.448 in 2024.
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