Financial results - DAM RO MAG S.R.L.

Financial Summary - Dam Ro Mag S.r.l.
Unique identification code: 47047573
Registration number: J27/1323/2022
Nace: 4322
Sales - Ron
48.238
Net Profit - Ron
18.724
Employees
2
Open Account
Company Dam Ro Mag S.r.l. with Fiscal Code 47047573 recorded a turnover of 2024 of 48.238, with a net profit of 18.724 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam Ro Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.661 28.444 48.238
Total Income - EUR - - - - - - - 6.661 28.444 48.238
Total Expenses - EUR - - - - - - - 2.577 23.209 29.032
Gross Profit/Loss - EUR - - - - - - - 4.084 5.235 19.206
Net Profit/Loss - EUR - - - - - - - 4.017 4.951 18.724
Employees - - - - - - - 2 2 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 increased by 70.5%, from 28.444 euro in the year 2023, to 48.238 euro in 2024. The Net Profit increased by 13.801 euro, from 4.951 euro in 2023, to 18.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dam Ro Mag S.r.l.

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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 Ro Mag S.r.l. - CUI 47047573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.701 16.060 36.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.708 17.315
Cash - - - - - - - 6.701 352 18.978
Shareholders Funds - - - - - - - 4.058 6.813 25.498
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.644 9.247 10.795
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.315 euro and cash availability of 18.978 euro.
The company's Equity was valued at 25.498 euro, while total Liabilities amounted to 10.795 euro. Equity increased by 18.724 euro, from 6.813 euro in 2023, to 25.498 in 2024.

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