Company Dam Activ Naval Srl with Fiscal Code 18296830
recorded a turnover of 2024 of
244.833,
with a net profit of
-30.041
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dam Activ Naval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
689.861
643.881
507.075
257.802
218.504
248.826
317.285
353.079
301.531
244.833
Total Income - EUR
712.545
643.950
510.360
258.220
218.553
269.851
318.359
354.796
301.932
247.812
Total Expenses - EUR
498.054
441.687
404.763
357.778
254.050
214.234
213.394
265.649
283.387
270.412
Gross Profit/Loss - EUR
214.490
202.263
105.597
-99.559
-35.497
55.616
104.966
89.147
18.545
-22.600
Net Profit/Loss - EUR
171.015
162.869
81.738
-102.141
-37.683
53.087
101.782
85.599
15.524
-30.041
Employees
44
40
33
23
19
18
15
15
14
13
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 -18.3%, from 301.531 euro in the year 2023, to 244.833 euro in 2024.
The Net Profit decreased by -15.437 euro, from 15.524 euro in 2023, to 0 in the last year.
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Financial Reports - Dam Activ Naval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dam Activ Naval Srl - CUI 18296830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.920
71.126
80.035
29.903
22.016
15.296
53.875
57.214
40.050
22.591
Current Assets
243.888
224.112
195.695
94.030
83.759
107.433
179.979
177.304
192.131
136.138
Inventories
0
4.361
0
0
0
0
0
243
6.705
2.444
Receivables
121.260
152.518
80.052
29.266
38.164
55.901
78.787
60.078
79.832
69.579
Cash
122.628
67.233
115.643
64.764
45.596
51.532
101.191
116.984
34.078
52.428
Shareholders Funds
283.475
211.799
245.077
64.743
25.806
78.403
178.447
155.911
159.843
128.909
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.333
83.564
30.870
59.190
79.969
44.326
55.407
78.608
72.337
29.819
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
"3311 - 3311"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.138 euro in 2024 which includes Inventories of
2.444 euro, Receivables of
69.579 euro and cash availability of
52.428 euro.
The company's Equity was valued at
128.909 euro, while total Liabilities amounted to
29.819 euro.
Equity decreased by -30.041 euro, from 159.843 euro in 2023, to 128.909 in 2024.
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