Financial results - DIGITALGATE AMG S.A.

Financial Summary - Digitalgate Amg S.a.
Unique identification code: 39051689
Registration number: J35/899/2018
Nace: 6201
Sales - Ron
789.844
Net Profit - Ron
69.101
Employees
5
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Company Digitalgate Amg S.a. with Fiscal Code 39051689 recorded a turnover of 2024 of 789.844, with a net profit of 69.101 and having an average number of employees of 5. 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 - Digitalgate Amg S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.620 301.399 403.671 446.547 402.362 655.694 789.844
Total Income - EUR - - - 55.620 302.744 406.863 452.086 415.585 660.932 795.135
Total Expenses - EUR - - - 5.727 47.030 54.347 143.080 414.336 471.031 718.984
Gross Profit/Loss - EUR - - - 49.893 255.714 352.516 309.006 1.249 189.901 76.151
Net Profit/Loss - EUR - - - 48.228 249.822 348.447 305.028 -2.907 160.081 69.101
Employees - - - 0 1 1 4 9 4 5
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 21.1%, from 655.694 euro in the year 2023, to 789.844 euro in 2024. The Net Profit decreased by -90.086 euro, from 160.081 euro in 2023, to 69.101 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 - Digitalgate Amg S.a. - CUI 39051689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 228.762 240.989 490.612 519.957 509.848 848.767
Current Assets - - - 49.687 22.377 256.519 226.274 137.606 381.895 365.196
Inventories - - - 696 0 0 0 0 9.706 19.450
Receivables - - - 2.242 13.077 10.551 47.499 39.099 112.127 159.050
Cash - - - 46.749 9.301 245.968 178.775 98.507 260.063 186.696
Shareholders Funds - - - 48.271 249.867 493.233 709.372 646.144 804.266 868.872
Social Capital - - - 43 42 41 404.302 405.556 404.326 402.067
Debts - - - 1.543 1.272 4.274 7.513 17.683 87.478 345.092
Income in Advance - - - 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 365.196 euro in 2024 which includes Inventories of 19.450 euro, Receivables of 159.050 euro and cash availability of 186.696 euro.
The company's Equity was valued at 868.872 euro, while total Liabilities amounted to 345.092 euro. Equity increased by 69.100 euro, from 804.266 euro in 2023, to 868.872 in 2024.

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