Financial results - DAMACOM S.R.L.

Financial Summary - Damacom S.r.l.
Unique identification code: 16262083
Registration number: J40/4605/2004
Nace: 1413
Sales - Ron
55.297
Net Profit - Ron
15.587
Employees
3
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Company Damacom S.r.l. with Fiscal Code 16262083 recorded a turnover of 2022 of 55.297, with a net profit of 15.587 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.636 10.081 23.802 26.071 27.539 23.544 43.866 55.777 - -
Total Income - EUR 13.665 10.090 23.875 26.071 28.350 23.793 44.127 55.778 - -
Total Expenses - EUR 11.276 12.205 13.311 19.264 22.559 19.738 18.757 39.405 - -
Gross Profit/Loss - EUR 2.389 -2.115 10.564 6.808 5.791 4.056 25.370 16.373 - -
Net Profit/Loss - EUR 1.979 -2.418 9.848 6.026 4.940 3.385 24.525 15.722 - -
Employees 1 1 2 1 1 2 3 3 - -
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 26.8%, from 43.866 euro in the year 2021, to 55.777 euro in 2022. The Net Profit decreased by -8.879 euro, from 24.525 euro in 2021, to 15.722 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 - Damacom S.r.l. - CUI 16262083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 261 173 88 7 0 1.137 3.687 - -
Current Assets 12.796 6.767 14.205 9.347 6.309 8.398 20.243 15.060 - -
Inventories 8.133 4.797 4.823 5.330 3.294 602 102 56 - -
Receivables 4.632 1.656 8.151 2.880 1.804 4.112 2.737 3.503 - -
Cash 31 314 1.230 1.137 1.211 3.684 17.404 11.502 - -
Shareholders Funds -40.944 -47.421 -36.771 -30.070 -24.699 -20.846 4.579 15.771 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 54.254 54.458 51.149 38.757 30.129 29.243 16.802 2.976 - -
Income in Advance 0 0 0 903 885 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.060 euro in 2022 which includes Inventories of 56 euro, Receivables of 3.503 euro and cash availability of 11.502 euro.
The company's Equity was valued at 15.771 euro, while total Liabilities amounted to 2.976 euro. Equity increased by 11.178 euro, from 4.579 euro in 2021, to 15.771 in 2022.

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