Financial results - DAMA TRANS SRL

Financial Summary - Dama Trans Srl
Unique identification code: 12805810
Registration number: J31/53/2000
Nace: 4120
Sales - Ron
20.665
Net Profit - Ron
10.514
Employees
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Company Dama Trans Srl with Fiscal Code 12805810 recorded a turnover of 2024 of 20.665, with a net profit of 10.514 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dama Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.733 42.775 5.254 6.362 15.424 10.462 47.296 61.248 59.934 20.665
Total Income - EUR 12.733 43.146 6.266 6.404 15.424 11.082 47.296 61.689 59.934 21.397
Total Expenses - EUR 13.760 9.550 5.834 6.307 3.774 3.968 10.288 57.942 13.753 10.620
Gross Profit/Loss - EUR -1.027 33.595 432 96 11.650 7.114 37.008 3.748 46.181 10.777
Net Profit/Loss - EUR -1.409 32.303 243 5 11.187 6.782 35.849 3.131 45.582 10.514
Employees 0 0 0 1 1 0 0 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 decreased by -65.3%, from 59.934 euro in the year 2023, to 20.665 euro in 2024. The Net Profit decreased by -34.813 euro, from 45.582 euro in 2023, to 10.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMA TRANS SRL

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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 - Dama Trans Srl - CUI 12805810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.235 63.549 59.246 56.015 53.877 51.822 49.662 48.802 47.643 46.372
Current Assets 65.973 73.413 74.828 54.789 54.131 48.942 94.255 7.453 60.540 78.965
Inventories 22.052 21.827 21.457 21.064 20.017 19.263 18.836 0 0 0
Receivables 41.107 51.465 49.937 30.627 32.872 29.464 38.598 2.280 54.956 17.519
Cash 2.814 122 3.433 3.098 1.242 215 36.822 5.173 5.584 3.147
Shareholders Funds 41.418 47.384 46.828 45.088 55.402 61.134 95.626 45.520 93.362 108.265
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 95.789 89.578 87.246 65.715 52.606 39.630 48.291 10.734 14.821 17.072
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.519 euro and cash availability of 3.147 euro.
The company's Equity was valued at 108.265 euro, while total Liabilities amounted to 17.072 euro. Equity increased by 15.425 euro, from 93.362 euro in 2023, to 108.265 in 2024.

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