Company Digitalmedia Systems Srl with Fiscal Code 30172636
recorded a turnover of 2024 of
1.141,
with a net profit of
-4.965
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digitalmedia Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.225
48.557
53.834
33.145
57.955
30.299
5.331
23.423
8.112
1.141
Total Income - EUR
49.250
49.132
53.874
33.168
57.963
30.545
5.334
23.521
8.151
1.142
Total Expenses - EUR
57.571
43.624
21.901
18.028
39.144
7.538
3.503
8.337
13.496
6.106
Gross Profit/Loss - EUR
-8.321
5.508
31.973
15.141
18.819
23.007
1.830
15.184
-5.346
-4.965
Net Profit/Loss - EUR
-9.803
3.743
30.356
14.146
17.081
22.153
1.674
14.704
-5.427
-4.965
Employees
0
0
0
0
0
0
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 decreased by -85.9%, from 8.112 euro in the year 2023, to 1.141 euro in 2024.
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Financial Reports - Digitalmedia Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digitalmedia Systems Srl - CUI 30172636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.256
608
315
309
303
297
0
0
0
0
Current Assets
64.568
59.113
57.131
70.231
59.205
77.009
19.221
15.697
13.361
11.474
Inventories
25.636
19.869
36.539
40.420
14.625
11.002
8.925
6.076
4.927
4.766
Receivables
1.224
888
1.226
945
1.115
894
1.145
1.071
1.581
270
Cash
37.708
38.356
19.366
28.866
43.466
65.114
9.152
8.550
6.854
6.438
Shareholders Funds
-16.370
-12.460
18.107
31.920
48.383
69.619
19.211
14.794
9.322
4.305
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
82.193
72.847
39.339
38.620
11.126
7.687
11
903
4.040
7.169
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
"6220 - 6220"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.474 euro in 2024 which includes Inventories of
4.766 euro, Receivables of
270 euro and cash availability of
6.438 euro.
The company's Equity was valued at
4.305 euro, while total Liabilities amounted to
7.169 euro.
Equity decreased by -4.965 euro, from 9.322 euro in 2023, to 4.305 in 2024.
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