Financial results - DAM TELECOM SERVICES S.R.L.

Financial Summary - Dam Telecom Services S.r.l.
Unique identification code: 17470228
Registration number: J35/2804/2019
Nace: 6110
Sales - Ron
490.524
Net Profit - Ron
94.991
Employees
5
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Company Dam Telecom Services S.r.l. with Fiscal Code 17470228 recorded a turnover of 2024 of 490.524, with a net profit of 94.991 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam Telecom Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.969 313.670 1.029.261 390.447 410.539 473.251 270.050 872.824 298.259 490.524
Total Income - EUR 880.232 378.413 1.279.341 467.892 592.715 526.262 457.434 802.555 446.871 663.255
Total Expenses - EUR 853.731 371.540 1.273.645 456.586 587.615 520.244 450.026 775.730 402.570 550.169
Gross Profit/Loss - EUR 26.501 6.873 5.696 11.307 5.100 6.018 7.407 26.824 44.301 113.085
Net Profit/Loss - EUR 22.260 5.719 4.029 9.736 4.111 5.014 6.199 22.427 37.213 94.991
Employees 17 13 13 8 11 12 10 11 9 5
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 65.4%, from 298.259 euro in the year 2023, to 490.524 euro in 2024. The Net Profit increased by 57.986 euro, from 37.213 euro in 2023, to 94.991 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 Telecom Services S.r.l. - CUI 17470228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.022 839.169 833.027 774.754 905.717 831.482 992.152 1.776.688 3.433.677 3.542.916
Current Assets 423.083 188.915 283.117 368.500 2.582.958 2.766.079 3.004.491 3.083.216 2.347.725 322.590
Inventories 3.797 39.000 148.276 141.932 35.694 204.353 402.080 86.418 24.635 18.827
Receivables 336.885 138.927 126.136 204.746 2.534.069 2.532.362 2.597.440 2.937.508 2.315.278 229.074
Cash 82.402 10.988 8.706 21.822 13.196 29.364 4.971 59.290 7.812 74.689
Shareholders Funds 104.890 109.540 111.715 119.401 121.199 123.916 147.582 170.467 264.517 320.517
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 50.740 50.897 111.727 111.103
Debts 802.331 924.919 914.271 1.068.078 3.332.169 3.490.542 3.856.323 4.702.214 5.516.885 3.557.657
Income in Advance 120.559 109.710 99.053 87.952 77.145 66.752 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.590 euro in 2024 which includes Inventories of 18.827 euro, Receivables of 229.074 euro and cash availability of 74.689 euro.
The company's Equity was valued at 320.517 euro, while total Liabilities amounted to 3.557.657 euro. Equity increased by 57.479 euro, from 264.517 euro in 2023, to 320.517 in 2024.

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