Financial results - DAMAC SYSTEMS SRL

Financial Summary - Damac Systems Srl
Unique identification code: 36903727
Registration number: J32/20/2017
Nace: 9511
Sales - Ron
17.565
Net Profit - Ron
1.923
Employees
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Company Damac Systems Srl with Fiscal Code 36903727 recorded a turnover of 2024 of 17.565, with a net profit of 1.923 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damac Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.799 14.360 13.322 21.477 15.185 17.080 22.218 17.565
Total Income - EUR - - 11.800 14.362 13.324 21.478 15.186 17.082 22.239 17.569
Total Expenses - EUR - - 2.323 2.644 10.084 19.462 14.003 19.305 23.300 15.152
Gross Profit/Loss - EUR - - 9.477 11.718 3.241 2.015 1.183 -2.223 -1.061 2.416
Net Profit/Loss - EUR - - 9.123 11.287 2.841 1.371 728 -2.632 -1.353 1.923
Employees - - 0 0 0 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 -20.5%, from 22.218 euro in the year 2023, to 17.565 euro in 2024. The Net Profit increased by 1.923 euro, from 0 euro in 2023, to 1.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMAC SYSTEMS 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 - Damac Systems Srl - CUI 36903727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 28 15.175 10.692 6.402 3.401 271 0
Current Assets - - 9.588 12.271 3.980 9.652 14.083 14.741 15.256 17.176
Inventories - - 539 2.210 1.704 2.800 2.870 2.623 3.514 5.338
Receivables - - 1.147 997 836 123 998 652 1.014 6.358
Cash - - 7.902 9.064 1.440 6.729 10.215 11.466 10.728 5.479
Shareholders Funds - - 9.167 11.690 14.305 15.405 15.839 13.256 11.863 13.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 441 608 4.850 4.940 4.646 4.885 3.665 3.457
Income in Advance - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 6.358 euro and cash availability of 5.479 euro.
The company's Equity was valued at 13.719 euro, while total Liabilities amounted to 3.457 euro. Equity increased by 1.923 euro, from 11.863 euro in 2023, to 13.719 in 2024.

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