Financial results - DAMABI S.R.L.

Financial Summary - Damabi S.r.l.
Unique identification code: 25531105
Registration number: J05/692/2009
Nace: 4941
Sales - Ron
60.104
Net Profit - Ron
10.227
Employees
2
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Company Damabi S.r.l. with Fiscal Code 25531105 recorded a turnover of 2024 of 60.104, with a net profit of 10.227 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.844 47.398 64.506 73.872 71.041 40.432 45.747 62.554 71.414 60.104
Total Income - EUR 62.983 49.139 65.043 73.893 71.061 43.661 45.747 62.768 71.414 60.104
Total Expenses - EUR 59.967 45.096 50.955 83.666 69.301 33.759 32.166 44.668 53.316 49.101
Gross Profit/Loss - EUR 3.016 4.043 14.088 -9.773 1.760 9.901 13.582 18.100 18.097 11.003
Net Profit/Loss - EUR 2.533 3.552 13.445 -10.512 1.049 9.498 13.215 17.485 17.490 10.227
Employees 2 2 2 2 0 0 2 1 1 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 decreased by -15.4%, from 71.414 euro in the year 2023, to 60.104 euro in 2024. The Net Profit decreased by -7.166 euro, from 17.490 euro in 2023, to 10.227 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 - Damabi S.r.l. - CUI 25531105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.548 1.518 1.485 0 10.116 8.942
Current Assets 8.106 8.055 31.954 12.494 9.729 21.658 28.838 22.684 27.562 25.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.686 1.786 8.926 2.120 5.371 7.970 6.665 18.842 5.266 5.928
Cash 6.420 6.269 23.028 10.374 4.358 13.687 22.173 3.842 22.296 19.391
Shareholders Funds -1.880 1.691 21.719 4.318 5.284 15.398 26.976 17.533 21.611 29.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.986 6.364 10.235 8.176 5.993 7.778 3.347 5.151 16.067 4.862
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.928 euro and cash availability of 19.391 euro.
The company's Equity was valued at 29.399 euro, while total Liabilities amounted to 4.862 euro. Equity increased by 7.909 euro, from 21.611 euro in 2023, to 29.399 in 2024.

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