Financial results - DAM-LTD SRL

Financial Summary - Dam-Ltd Srl
Unique identification code: 2165617
Registration number: J18/545/1991
Nace: 4941
Sales - Ron
446.628
Net Profit - Ron
13.948
Employees
2
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Company Dam-Ltd Srl with Fiscal Code 2165617 recorded a turnover of 2024 of 446.628, with a net profit of 13.948 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam-Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.261 415.970 341.712 566.890 929.054 1.449.854 1.929.191 1.920.296 627.504 446.628
Total Income - EUR 387.450 417.765 342.249 566.998 929.056 1.450.164 1.930.461 1.920.849 698.657 570.250
Total Expenses - EUR 377.678 398.041 322.688 556.998 811.374 1.263.460 1.751.640 1.863.492 788.494 553.279
Gross Profit/Loss - EUR 9.772 19.724 19.560 10.000 117.683 186.704 178.821 57.357 -89.837 16.972
Net Profit/Loss - EUR 7.369 14.536 15.681 5.773 108.392 165.996 149.870 47.791 -89.837 13.948
Employees 5 2 1 1 2 3 6 7 5 2
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 -28.4%, from 627.504 euro in the year 2023, to 446.628 euro in 2024. The Net Profit increased by 13.948 euro, from 0 euro in 2023, to 13.948 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 - Dam-Ltd Srl - CUI 2165617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.285 134.538 124.915 136.020 198.288 205.050 216.902 273.227 184.311 252.863
Current Assets 188.091 123.357 158.956 166.796 286.143 443.945 682.720 216.477 120.926 70.738
Inventories 98.071 85.569 78.268 128.283 251.545 326.601 468.604 55.161 17.385 21.574
Receivables 89.024 37.309 65.113 33.264 24.679 48.826 38.853 121.471 39.326 39.294
Cash 996 479 15.575 5.249 9.919 68.517 175.264 39.845 64.215 9.870
Shareholders Funds 200.312 212.805 224.885 226.531 329.541 489.290 600.724 166.739 76.396 89.917
Social Capital 565 559 549 539 948 930 910 831 829 824
Debts 129.419 46.201 63.954 80.326 160.390 163.444 323.575 323.217 228.840 235.157
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.738 euro in 2024 which includes Inventories of 21.574 euro, Receivables of 39.294 euro and cash availability of 9.870 euro.
The company's Equity was valued at 89.917 euro, while total Liabilities amounted to 235.157 euro. Equity increased by 13.948 euro, from 76.396 euro in 2023, to 89.917 in 2024.

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