Financial results - DIGITECH MEDIA SRL

Financial Summary - Digitech Media Srl
Unique identification code: 31039388
Registration number: J23/3651/2012
Nace: 6201
Sales - Ron
59.446
Net Profit - Ron
18.024
Employees
1
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Company Digitech Media Srl with Fiscal Code 31039388 recorded a turnover of 2024 of 59.446, with a net profit of 18.024 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 - Digitech Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.868 2.605 10.354 39.484 37.763 40.097 48.265 60.802 59.179 59.446
Total Income - EUR 2.868 2.606 10.356 39.485 37.764 40.099 48.267 60.805 59.181 59.451
Total Expenses - EUR 2.269 2.286 7.029 27.435 27.254 31.180 35.295 43.191 43.308 39.732
Gross Profit/Loss - EUR 600 320 3.327 12.050 10.510 8.918 12.972 17.614 15.873 19.719
Net Profit/Loss - EUR 513 242 3.140 11.655 10.133 8.543 12.547 17.067 15.311 18.024
Employees 0 0 1 1 1 1 1 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 increased by 1.0%, from 59.179 euro in the year 2023, to 59.446 euro in 2024. The Net Profit increased by 2.799 euro, from 15.311 euro in 2023, to 18.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitech Media Srl - CUI 31039388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 56 41 27 8.789 6.457 6.125 6.402 2.054 3.361
Current Assets 830 1.159 4.063 12.963 5.618 8.642 7.486 11.630 21.246 15.876
Inventories 135 140 701 1.362 1.813 1.805 1.999 1.746 1.740 28
Receivables 113 56 324 2.247 1.786 865 0 183 19.377 8.606
Cash 582 963 3.038 9.354 2.019 5.973 5.487 9.702 128 7.241
Shareholders Funds 780 1.013 3.195 11.707 10.188 8.615 12.658 17.193 15.409 18.121
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 121 202 909 1.284 4.219 6.485 953 889 7.899 1.150
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 15.876 euro in 2024 which includes Inventories of 28 euro, Receivables of 8.606 euro and cash availability of 7.241 euro.
The company's Equity was valued at 18.121 euro, while total Liabilities amounted to 1.150 euro. Equity increased by 2.798 euro, from 15.409 euro in 2023, to 18.121 in 2024.

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