Financial results - DAEM SERVICE S.R.L.

Financial Summary - Daem Service S.r.l.
Unique identification code: 5370047
Registration number: J26/227/1994
Nace: 4520
Sales - Ron
165.370
Net Profit - Ron
17.255
Employees
3
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Company Daem Service S.r.l. with Fiscal Code 5370047 recorded a turnover of 2024 of 165.370, with a net profit of 17.255 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.092 140.772 141.304 148.422 149.538 136.904 151.251 150.184 176.331 165.370
Total Income - EUR 119.538 143.878 143.108 150.484 151.476 138.484 154.389 153.395 179.400 165.632
Total Expenses - EUR 115.541 130.005 136.196 135.033 140.169 128.473 137.997 137.183 151.736 144.814
Gross Profit/Loss - EUR 3.998 13.873 6.912 15.450 11.307 10.011 16.392 16.212 27.664 20.818
Net Profit/Loss - EUR 3.355 11.934 5.479 13.945 9.898 8.894 15.034 14.709 26.370 17.255
Employees 4 4 4 4 4 4 4 4 3 3
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 -5.7%, from 176.331 euro in the year 2023, to 165.370 euro in 2024. The Net Profit decreased by -8.968 euro, from 26.370 euro in 2023, to 17.255 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 - Daem Service S.r.l. - CUI 5370047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.093 11.063 5.931 3.210 12.102 25.952 18.903 11.229 4.793 786
Current Assets 30.780 17.566 17.321 27.432 10.185 4.917 15.181 15.712 29.954 27.419
Inventories 2.832 4.089 2.745 3.195 2.470 2.960 2.563 2.829 1.309 1.748
Receivables 1.331 1.048 2.017 1.967 519 495 754 346 502 1.524
Cash 26.617 12.429 12.559 22.270 7.196 1.462 11.863 12.538 28.144 24.147
Shareholders Funds 29.826 18.074 18.650 27.741 10.964 14.482 23.534 20.066 30.707 17.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.119 10.555 4.602 2.902 11.324 16.388 10.550 6.875 4.039 10.570
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.419 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 1.524 euro and cash availability of 24.147 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 10.570 euro. Equity decreased by -12.900 euro, from 30.707 euro in 2023, to 17.636 in 2024.

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