Financial results - DIGITAL SISTEM SRL

Financial Summary - Digital Sistem Srl
Unique identification code: 16914683
Registration number: J2004001198302
Nace: 9510
Sales - Ron
50.309
Net Profit - Ron
10.478
Employees
2
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Company Digital Sistem Srl with Fiscal Code 16914683 recorded a turnover of 2024 of 50.309, with a net profit of 10.478 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.845 43.587 42.571 41.128 41.266 45.521 46.404 53.575 54.036 50.309
Total Income - EUR 58.017 43.617 42.581 41.135 41.337 45.528 46.445 87.698 54.094 50.382
Total Expenses - EUR 51.367 36.982 36.558 35.368 31.716 29.219 31.796 49.915 43.475 39.410
Gross Profit/Loss - EUR 6.650 6.634 6.023 5.767 9.622 16.309 14.649 37.783 10.620 10.972
Net Profit/Loss - EUR 4.910 6.198 5.598 5.356 9.208 15.691 14.185 36.906 10.079 10.478
Employees 2 3 3 3 2 1 2 2 2 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 -6.4%, from 54.036 euro in the year 2023, to 50.309 euro in 2024. The Net Profit increased by 455 euro, from 10.079 euro in 2023, to 10.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Sistem Srl - CUI 16914683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.245 15.231 13.449 11.737 10.874 10.361 10.492 0 940 826
Current Assets 16.936 12.600 13.327 14.148 13.103 19.896 25.955 54.402 24.579 24.080
Inventories 5.514 4.887 5.377 4.947 5.510 5.401 5.690 4.380 5.472 6.372
Receivables 2.004 728 952 1.190 935 774 863 408 777 3.258
Cash 9.417 6.985 6.998 8.012 6.658 13.721 19.401 49.614 18.331 14.450
Shareholders Funds 31.879 24.625 23.469 22.739 20.919 27.117 26.550 48.860 20.784 21.094
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 4.302 3.205 3.307 3.146 3.057 3.140 9.897 5.542 4.735 3.812
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 "9510 - 9510"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.080 euro in 2024 which includes Inventories of 6.372 euro, Receivables of 3.258 euro and cash availability of 14.450 euro.
The company's Equity was valued at 21.094 euro, while total Liabilities amounted to 3.812 euro. Equity increased by 426 euro, from 20.784 euro in 2023, to 21.094 in 2024.

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