Financial results - DIGITAL MULTIMEDIA SOFT SRL

Financial Summary - Digital Multimedia Soft Srl
Unique identification code: 15959954
Registration number: J01/1044/2003
Nace: 6201
Sales - Ron
34.656
Net Profit - Ron
1.644
Employees
2
Open Account
Company Digital Multimedia Soft Srl with Fiscal Code 15959954 recorded a turnover of 2024 of 34.656, with a net profit of 1.644 and having an average number of employees of 2. 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 Multimedia Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.842 98.490 108.312 107.935 107.821 128.298 124.157 131.018 89.399 34.656
Total Income - EUR 51.597 100.548 109.514 108.914 109.249 128.983 124.780 132.028 90.676 37.112
Total Expenses - EUR 48.324 76.263 80.993 70.229 70.821 72.249 84.498 84.638 68.843 34.531
Gross Profit/Loss - EUR 3.273 24.286 28.521 38.685 38.428 56.734 40.282 47.390 21.833 2.580
Net Profit/Loss - EUR 1.738 23.297 27.434 37.603 37.340 55.478 39.036 46.101 20.928 1.644
Employees 4 5 6 6 6 6 6 7 5 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 -61.0%, from 89.399 euro in the year 2023, to 34.656 euro in 2024. The Net Profit decreased by -19.167 euro, from 20.928 euro in 2023, to 1.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Digital Multimedia Soft Srl

Rating financiar

Financial Rating -
DIGITAL MULTIMEDIA SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Digital Multimedia Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digital Multimedia Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Digital Multimedia Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Multimedia Soft Srl - CUI 15959954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 1.292 11.308 8.140 18.349 11.468 8.837 13.449 6.432 3.980
Current Assets 3.231 27.094 21.092 14.057 23.521 50.266 35.594 40.280 22.005 2.045
Inventories 0 0 0 0 0 1.658 1.210 200 0 0
Receivables 1.264 255 9.766 7.861 15.561 35.794 18.258 35.875 21.854 1.996
Cash 1.967 26.839 11.327 6.196 7.960 12.813 16.125 4.204 151 49
Shareholders Funds -654 22.649 27.487 18.041 37.464 55.528 39.084 46.150 20.976 1.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.416 5.737 5.791 4.711 4.848 6.571 5.703 7.656 7.577 4.272
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 2.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.996 euro and cash availability of 49 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 4.272 euro. Equity decreased by -19.107 euro, from 20.976 euro in 2023, to 1.753 in 2024.

Risk Reports Prices

Reviews - Digital Multimedia Soft Srl

Comments - Digital Multimedia Soft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.