Financial results - DAM & MOC DIVERS S.R.L.

Financial Summary - Dam & Moc Divers S.r.l.
Unique identification code: 45740416
Registration number: J39/245/2022
Nace: 5221
Sales - Ron
10.593
Net Profit - Ron
1.214
Employees
Open Account
Company Dam & Moc Divers S.r.l. with Fiscal Code 45740416 recorded a turnover of 2024 of 10.593, with a net profit of 1.214 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam & Moc Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 337 3.275 10.593
Total Income - EUR - - - - - - - 1.047 5.762 10.593
Total Expenses - EUR - - - - - - - 2.004 3.790 9.148
Gross Profit/Loss - EUR - - - - - - - -957 1.972 1.445
Net Profit/Loss - EUR - - - - - - - -989 1.656 1.214
Employees - - - - - - - 0 0 0
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 225.3%, from 3.275 euro in the year 2023, to 10.593 euro in 2024. The Net Profit decreased by -433 euro, from 1.656 euro in 2023, to 1.214 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 & Moc Divers S.r.l. - CUI 45740416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.926 0 0
Current Assets - - - - - - - 3 957 2.166
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3 957 2.166
Shareholders Funds - - - - - - - -948 711 1.921
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.876 246 245
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.166 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 245 euro. Equity increased by 1.214 euro, from 711 euro in 2023, to 1.921 in 2024.

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