Financial results - DAM-SPEDITION SRL

Financial Summary - Dam-Spedition Srl
Unique identification code: 15588597
Registration number: J02/817/2003
Nace: 5229
Sales - Ron
240.561
Net Profit - Ron
5.300
Employees
1
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Company Dam-Spedition Srl with Fiscal Code 15588597 recorded a turnover of 2024 of 240.561, with a net profit of 5.300 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.612 216.717 274.319 295.871 273.853 252.761 223.763 296.420 243.451 240.561
Total Income - EUR 215.333 217.045 275.371 296.228 274.991 253.476 225.189 296.831 243.726 242.200
Total Expenses - EUR 210.957 209.226 266.230 278.784 254.325 240.346 222.643 285.682 234.822 235.801
Gross Profit/Loss - EUR 4.375 7.819 9.141 17.444 20.666 13.130 2.546 11.149 8.905 6.399
Net Profit/Loss - EUR 4.375 6.700 6.281 14.482 17.916 10.597 294 8.242 6.762 5.300
Employees 0 3 2 1 1 1 2 1 1 1
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 -0.6%, from 243.451 euro in the year 2023, to 240.561 euro in 2024. The Net Profit decreased by -1.425 euro, from 6.762 euro in 2023, to 5.300 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-Spedition Srl - CUI 15588597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.354 4.028 1.736 0 0 8.891 5.903 3.122 322 0
Current Assets 94.394 101.561 125.548 106.075 118.293 117.135 95.033 88.632 83.808 84.006
Inventories 0 0 0 0 0 0 0 21 0 0
Receivables 87.724 96.370 121.899 100.809 109.184 111.216 81.641 93.158 70.650 75.169
Cash 6.670 5.191 3.648 5.265 9.109 5.919 13.392 -4.547 13.158 8.838
Shareholders Funds 5.120 11.768 6.334 12.811 51 50 633 8.877 15.612 20.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.629 93.821 120.950 93.263 118.243 125.977 100.303 83.266 68.517 63.181
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.169 euro and cash availability of 8.838 euro.
The company's Equity was valued at 20.825 euro, while total Liabilities amounted to 63.181 euro. Equity increased by 5.300 euro, from 15.612 euro in 2023, to 20.825 in 2024.

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