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
117.391
Net Profit - Ron
1.998
Employees
1
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Company Digital Multimedia Soft Srl with Fiscal Code 15959954 recorded a turnover of 2025 of 117.391, with a net profit of 1.998 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 Multimedia Soft Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 98.490 108.312 107.935 107.821 128.298 124.157 131.018 89.399 34.656 117.391
Total Income - EUR 100.548 109.514 108.914 109.249 128.983 124.780 132.028 90.676 37.112 148.850
Total Expenses - EUR 76.263 80.993 70.229 70.821 72.249 84.498 84.638 68.843 34.531 142.619
Gross Profit/Loss - EUR 24.286 28.521 38.685 38.428 56.734 40.282 47.390 21.833 2.580 6.231
Net Profit/Loss - EUR 23.297 27.434 37.603 37.340 55.478 39.036 46.101 20.928 1.644 1.998
Employees 5 6 6 6 6 6 7 5 2 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 decreased by -31.9%, from 34.656 euro in the year 2024, to 117.391 euro in 2025. The Net Profit decreased by -6.179 euro, from 1.644 euro in 2024, to 1.998 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 Multimedia Soft Srl - CUI 15959954

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.292 11.308 8.140 18.349 11.468 8.837 13.449 6.432 3.980 5.168
Current Assets 27.094 21.092 14.057 23.521 50.266 35.594 40.280 22.005 2.045 7.561
Inventories 0 0 0 0 1.658 1.210 200 0 0 0
Receivables 255 9.766 7.861 15.561 35.794 18.258 35.875 21.854 1.996 4.311
Cash 26.839 11.327 6.196 7.960 12.813 16.125 4.204 151 49 3.250
Shareholders Funds 22.649 27.487 18.041 37.464 55.528 39.084 46.150 20.976 1.753 2.539
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 5.737 5.791 4.711 4.848 6.571 5.703 7.656 7.577 4.272 10.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.561 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.311 euro and cash availability of 3.250 euro.
The company's Equity was valued at 2.539 euro, while total Liabilities amounted to 10.807 euro. Equity decreased by -6.179 euro, from 1.753 euro in 2024, to 2.539 in 2025.

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